Clarius Group, LLC Nike, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 7,597 shares of NKE stock, worth $567,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,597

Previous 8,500 10.62%

Holding current value

$567,116

Previous $640,000 4.84%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$71.09 - $89.44 $64,194 - $80,764	-903 Reduced 10.62%	7,597 $671,000
Q2 2024 Jul 11, 2024	SELL	$75.37 - $97.18 $28,188 - $36,345	-374 Reduced 4.21%	8,500 $640,000
Q1 2024 Apr 17, 2024	SELL	$92.58 - $107.18 $126,742 - $146,729	-1,369 Reduced 13.37%	8,874 $833,000
Q4 2023 Jan 29, 2024	SELL	$94.56 - $122.64 $2,458 - $3,188	-26 Reduced 0.25%	10,243 $1.11 Million
Q3 2023 Oct 19, 2023	SELL	$89.42 - $110.48 $279,169 - $344,918	-3,122 Reduced 23.31%	10,269 $981,000
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $46,840 - $57,819	-452 Reduced 3.27%	13,391 $1.48 Million
Q1 2023 Apr 17, 2023	SELL	$116.86 - $129.5 $35,876 - $39,756	-307 Reduced 2.17%	13,843 $1.7 Million
Q4 2022 Jan 25, 2023	SELL	$85.4 - $117.56 $77,970 - $107,332	-913 Reduced 6.06%	14,150 $1.66 Million
Q3 2022 Oct 24, 2022	BUY	$83.12 - $118.06 $39,814 - $56,550	479 Added 3.28%	15,063 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $105,061 - $140,887	1,028 Added 7.58%	14,584 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $22,500 - $27,159	153 Added 1.14%	13,556 $2.26 Million
Q3 2021 Oct 18, 2021	BUY	$145.23 - $173.85 $56,349 - $67,453	388 Added 2.98%	13,403 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $19,320 - $23,704	152 Added 1.18%	13,015 $2.01 Million
Q1 2021 Apr 27, 2021	BUY	$128.64 - $147.05 $90,691 - $103,670	705 Added 5.8%	12,863 $1.71 Million
Q4 2020 Jan 15, 2021	BUY	$120.08 - $144.02 $135,330 - $162,310	1,127 Added 10.22%	12,158 $1.72 Million
Q3 2020 Oct 09, 2020	BUY	$95.65 - $127.11 $8,034 - $10,677	84 Added 0.77%	11,031 $1.39 Million
Q2 2020 Jul 08, 2020	BUY	$78.86 - $104.29 $23,736 - $31,391	301 Added 2.83%	10,947 $1.07 Million
Q1 2020 Apr 24, 2020	BUY	$62.8 - $104.58 $89,238 - $148,608	1,421 Added 15.4%	10,646 $881,000
Q4 2019 Jan 22, 2020	SELL	$89.18 - $101.57 $70,898 - $80,748	-795 Reduced 7.93%	9,225 $948,000
Q3 2019 Oct 23, 2019	BUY	$78.97 - $93.92 $204,611 - $243,346	2,591 Added 34.88%	10,020 $941,000
Q2 2019 Aug 02, 2019	BUY	$77.14 - $89.2 $58,240 - $67,346	755 Added 11.31%	7,429 $624,000
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $239,493 - $289,728	3,292 Added 97.34%	6,674 $562,000
Q4 2018 Feb 11, 2019	BUY	$67.53 - $84.46 $59,764 - $74,747	885 Added 35.44%	3,382 $251,000
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $188,598 - $213,618	2,497 New	2,497 $212,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

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 $94B
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

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Clarius Group, LLC Nike, Inc. Transaction History