Corient Capital Partners, LLC Nike, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 45,391 shares of NKE stock, worth $3.56 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

45,391

Previous 45,391 -0.0%

Holding current value

$3.56 Million

Previous $4.64 Million -0.0%

% of portfolio

0.35%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $322,645 - $432,666	3,157 Added 7.48%	45,391 $4.64 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $13,873 - $19,634	-118 Reduced 0.28%	42,234 $5.68 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $779,565 - $940,980	-5,301 Reduced 11.12%	42,352 $7.06 Million
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $871 - $1,043	6 Added 0.01%	47,653 $6.92 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $917,607 - $1.13 Million	7,219 Added 17.86%	47,647 $7.36 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $192,188 - $219,692	1,494 Added 3.84%	40,428 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $294,556 - $353,281	2,453 Added 6.72%	38,934 $5.51 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $183,839 - $244,305	1,922 Added 5.56%	36,481 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $521,343 - $689,461	6,611 Added 23.65%	34,559 $3.39 Million
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $298,551 - $497,173	4,754 Added 20.5%	27,948 $2.31 Million
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $118,431 - $134,884	1,328 Added 6.07%	23,194 $2.35 Million
Q3 2019 Nov 06, 2019	BUY	$78.97 - $93.92 $506,908 - $602,872	6,419 Added 41.55%	21,866 $2.05 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $143,634 - $166,090	1,862 Added 13.71%	15,447 $1.3 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $411,110 - $497,344	5,651 Added 71.23%	13,585 $1.14 Million
Q4 2018 Feb 07, 2019	BUY	$67.53 - $84.46 $256,141 - $320,356	3,793 Added 91.6%	7,934 $589,000
Q2 2018 Oct 02, 2018	BUY	$64.12 - $79.68 $265,520 - $329,954	4,141 New	4,141 $330,000
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $242,204 - $308,819	-4,765 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $38,939 - $45,165	-751 Reduced 13.61%	4,765 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-284 Reduced 4.9%	5,516 $325,000
Q1 2017 Aug 17, 2017	SELL	N/A	-5,006 Reduced 46.33%	5,800 $323,000
Q1 2017 Aug 14, 2017	BUY	N/A	10,806	10,806 $2.02 Million

Others Institutions Holding NKE

# of Institutions

2,507

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 $98.7B
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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Corient Capital Partners, LLC Nike, Inc. Transaction History