A detailed history of Core Alternative Capital transactions in Nike, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 3,640 shares of NKE stock, worth $280,061. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,640
Previous 3,800 4.21%
Holding current value
$280,061
Previous $286,000 12.24%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.09 - $89.44 $11,374 - $14,310
-160 Reduced 4.21%
3,640 $321,000
Q1 2024

May 15, 2024

SELL
$92.58 - $107.18 $36,661 - $42,443
-396 Reduced 9.44%
3,800 $357,000
Q4 2023

Feb 14, 2024

SELL
$94.56 - $122.64 $28,273 - $36,669
-299 Reduced 6.65%
4,196 $455,000
Q3 2023

Oct 19, 2023

BUY
$89.42 - $110.48 $281,583 - $347,901
3,149 Added 233.95%
4,495 $429,000
Q2 2023

Jul 27, 2023

BUY
$103.63 - $127.92 $9,326 - $11,512
90 Added 7.17%
1,346 $148,000
Q1 2023

Apr 18, 2023

SELL
$116.86 - $129.5 $194,221 - $215,229
-1,662 Reduced 56.96%
1,256 $154,000
Q4 2022

Jan 31, 2023

SELL
$85.4 - $117.56 $471,493 - $649,048
-5,521 Reduced 65.42%
2,918 $341,000
Q3 2022

Oct 18, 2022

SELL
$83.12 - $118.06 $26,930 - $38,251
-324 Reduced 3.7%
8,439 $701,000
Q2 2022

Aug 01, 2022

BUY
$102.2 - $137.05 $312,221 - $418,687
3,055 Added 53.52%
8,763 $896,000
Q1 2022

May 10, 2022

BUY
$117.57 - $166.39 $558,927 - $791,018
4,754 Added 498.32%
5,708 $768,000
Q4 2021

Feb 11, 2022

BUY
$147.06 - $177.51 $121,471 - $146,623
826 Added 645.31%
954 $159,000
Q3 2021

Nov 05, 2021

BUY
$145.23 - $173.85 $18,589 - $22,252
128 New
128 $19,000

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.9B
  • 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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