Convergence Investment Partners, LLC Nike, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 2,732 shares of NKE stock, worth $194,518. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,732

Holding current value

$194,518

% of portfolio

0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.09 - $89.44 $194,217 - $244,350	2,732 New	2,732 $241,000
Q1 2024 May 03, 2024	BUY	$92.58 - $107.18 $1,388 - $1,607	15 Added 0.67%	2,243 $211,000
Q4 2023 Feb 05, 2024	BUY	$94.56 - $122.64 $567 - $735	6 Added 0.27%	2,228 $242,000
Q3 2023 Nov 02, 2023	BUY	$89.42 - $110.48 $89 - $110	1 Added 0.05%	2,222 $212,000
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $8,186 - $10,105	-79 Reduced 3.43%	2,221 $245,000
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $3,038 - $3,367	-26 Reduced 1.12%	2,300 $282,000
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $198,640 - $273,444	2,326 New	2,326 $272,000
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $4,496 - $6,030	-44 Reduced 1.75%	2,470 $252,000
Q1 2022 Apr 26, 2022	SELL	$117.57 - $166.39 $2,821 - $3,993	-24 Reduced 0.95%	2,514 $338,000
Q4 2021 Jan 25, 2022	SELL	$147.06 - $177.51 $18,382 - $22,188	-125 Reduced 4.69%	2,538 $423,000
Q3 2021 Oct 25, 2021	SELL	$145.23 - $173.85 $13,215 - $15,820	-91 Reduced 3.3%	2,663 $387,000
Q2 2021 Jul 19, 2021	SELL	$127.11 - $155.95 $13,727 - $16,842	-108 Reduced 3.77%	2,754 $425,000
Q1 2021 Apr 30, 2021	SELL	$128.64 - $147.05 $7,332 - $8,381	-57 Reduced 1.95%	2,862 $380,000
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $2,761 - $3,312	23 Added 0.79%	2,919 $413,000
Q3 2020 Oct 28, 2020	SELL	$95.65 - $127.11 $30,512 - $40,548	-319 Reduced 9.92%	2,896 $364,000
Q2 2020 Jul 30, 2020	BUY	$78.86 - $104.29 $14,431 - $19,085	183 Added 6.04%	3,215 $315,000
Q1 2020 Apr 23, 2020	SELL	$62.8 - $104.58 $14,067 - $23,425	-224 Reduced 6.88%	3,032 $251,000
Q4 2019 Jan 22, 2020	SELL	$89.18 - $101.57 $931,128 - $1.06 Million	-10,441 Reduced 76.23%	3,256 $330,000
Q3 2019 Oct 22, 2019	SELL	$78.97 - $93.92 $96,027 - $114,206	-1,216 Reduced 8.15%	13,697 $1.29 Million
Q2 2019 Jul 23, 2019	BUY	$77.14 - $89.2 $900,609 - $1.04 Million	11,675 Added 360.56%	14,913 $1.25 Million
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $1.13 Million - $1.37 Million	-15,601 Reduced 82.81%	3,238 $273,000
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $1.08 Million - $1.35 Million	15,990 Added 561.25%	18,839 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $3,096 - $3,507	41 Added 1.46%	2,849 $241,000
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $2,372 - $2,948	37 Added 1.34%	2,808 $224,000
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $173,159 - $193,000	2,771 New	2,771 $184,000

Others Institutions Holding NKE

# of Institutions

2,505

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 $89.7B
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...

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Convergence Investment Partners, LLC Nike, Inc. Transaction History