Corda Investment Management, Llc. Nike, Inc. Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Nike, Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 120,822 shares of NKE stock, worth $9.42 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

120,822

Previous 106,041 13.94%

Holding current value

$9.42 Million

Previous $7.99 Million 33.56%

% of portfolio

0.85%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.09 - $89.44 $1.05 Million - $1.32 Million	14,781 Added 13.94%	120,822 $10.7 Million
Q2 2024 Jul 30, 2024	BUY	$75.37 - $97.18 $1.13 Million - $1.45 Million	14,929 Added 16.39%	106,041 $7.99 Million
Q1 2024 Apr 30, 2024	SELL	$92.58 - $107.18 $75,915 - $87,887	-820 Reduced 0.89%	91,112 $8.56 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $384,102 - $498,163	-4,062 Reduced 4.23%	91,932 $9.98 Million
Q3 2023 Nov 07, 2023	BUY	$89.42 - $110.48 $89,330 - $110,369	999 Added 1.05%	95,994 $9.18 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $363,844 - $449,127	-3,511 Reduced 3.56%	94,995 $10.5 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $277,191 - $307,174	-2,372 Reduced 2.35%	98,506 $12.1 Million
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $72,590 - $99,926	-850 Reduced 0.84%	100,878 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $95,671 - $135,887	-1,151 Reduced 1.12%	101,728 $8.46 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $6,234 - $8,360	-61 Reduced 0.06%	102,879 $10.5 Million
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $342,598 - $484,860	-2,914 Reduced 2.75%	102,940 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $287,208 - $346,677	-1,953 Reduced 1.81%	105,854 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $327,057 - $391,510	-2,252 Reduced 2.05%	107,807 $15.7 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $430,902 - $528,670	-3,390 Reduced 2.99%	110,059 $17 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $595,474 - $680,694	-4,629 Reduced 3.92%	113,449 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $484,522 - $581,120	-4,035 Reduced 3.3%	118,078 $16.7 Million
Q3 2020 Nov 04, 2020	SELL	$95.65 - $127.11 $438,459 - $582,672	-4,584 Reduced 3.62%	122,113 $15.3 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $582,696 - $770,598	-7,389 Reduced 5.51%	126,697 $12.4 Million
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $1.82 Million - $3.03 Million	28,981 Added 27.57%	134,086 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $239,626 - $272,918	-2,687 Reduced 2.49%	105,105 $10.6 Million
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $208,322 - $247,760	-2,638 Reduced 2.39%	107,792 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $259,344 - $299,890	-3,362 Reduced 2.95%	110,430 $9.27 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $125,857 - $152,257	-1,730 Reduced 1.5%	113,792 $9.58 Million
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $444,077 - $555,408	-6,576 Reduced 5.39%	115,522 $8.56 Million
Q3 2018 Nov 06, 2018	SELL	$75.53 - $85.55 $329,461 - $373,169	-4,362 Reduced 3.45%	122,098 $10.3 Million
Q2 2018 Aug 09, 2018	SELL	$64.12 - $79.68 $232,755 - $289,238	-3,630 Reduced 2.79%	126,460 $10.1 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $334,321 - $372,627	-5,350 Reduced 3.95%	130,090 $8.64 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $6.88 Million - $8.78 Million	135,440	135,440 $8.47 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

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 $98.3B
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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Corda Investment Management, Llc. Nike, Inc. Transaction History