Cipher Capital LP Nike, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Nike, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 2,236 shares of NKE stock, worth $171,702. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,236

Previous 8,292 73.03%

Holding current value

$171,702

Previous $900,000 76.67%

% of portfolio

0.1%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $560,664 - $649,082	-6,056 Reduced 73.03%	2,236 $210,000
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $784,091 - $1.02 Million	8,292 New	8,292 $900,000
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $702,404 - $867,041	-6,778 Reduced 53.37%	5,922 $653,000
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $1.48 Million - $1.64 Million	12,700 New	12,700 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $1.44 Million - $1.93 Million	14,087 New	14,087 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $7.62 Million - $9.35 Million	-59,946 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $7.71 Million - $8.82 Million	59,946 New	59,946 $7.97 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $6.61 Million - $7.93 Million	-55,061 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $5.27 Million - $7 Million	55,061 New	55,061 $6.91 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $1.22 Million - $2.03 Million	-19,378 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $4.96 Million - $5.65 Million	-55,622 Reduced 74.16%	19,378 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $3.35 Million - $3.99 Million	42,445 Added 130.38%	75,000 $7.04 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $2.51 Million - $2.9 Million	32,555 New	32,555 $2.73 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $4.52 Million - $5.47 Million	-62,119 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $4.19 Million - $5.25 Million	62,119 New	62,119 $4.61 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $1.8 Million - $2.24 Million	-28,118 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $1.76 Million - $1.96 Million	28,118 New	28,118 $1.87 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.7B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Nike, Inc. Transaction History