Cubist Systematic Strategies, LLC Nike, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 460,100 shares of NKE stock, worth $35.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

460,100

Previous 180,500 154.9%

Holding current value

$35.9 Million

Previous $13.6 Million 198.8%

% of portfolio

0.26%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $2.69 Million - $3.12 Million	-29,099 Reduced 29.38%	69,938 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $49.9 Million - $64.8 Million	-528,004 Reduced 84.21%	99,037 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $47.1 Million - $58.1 Million	526,294 Added 522.39%	627,041 $60 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $18.1 Million - $22.4 Million	-175,087 Reduced 63.48%	100,747 $11.1 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $2.19 Million - $2.43 Million	18,776 Added 7.3%	275,834 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $19.7 Million - $27.1 Million	-230,702 Reduced 47.3%	257,058 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $3.94 Million - $5.6 Million	47,413 Added 10.77%	487,760 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $3.94 Million - $5.6 Million	47,413 Added 10.77%	487,760 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $38.8 Million - $52 Million	379,335 Added 621.74%	440,347 $45 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $17.5 Million - $24.8 Million	-149,270 Reduced 70.99%	61,012 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $13.7 Million - $16.6 Million	93,404 Added 79.92%	210,282 $35 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $15 Million - $18 Million	-103,626 Reduced 47.0%	116,878 $17 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $12.5 Million - $15.3 Million	98,355 Added 80.52%	220,504 $34.1 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $13.9 Million - $15.8 Million	-107,772 Reduced 46.87%	122,149 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $6.53 Million - $7.83 Million	-54,350 Reduced 19.12%	229,921 $32.5 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $24.2 Million - $32.1 Million	252,547 Added 796.08%	284,271 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $1.47 Million - $1.94 Million	18,583 Added 141.41%	31,724 $3.11 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $3.04 Million - $5.07 Million	-48,443 Reduced 78.66%	13,141 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $8 Million - $9.11 Million	-89,703 Reduced 59.29%	61,584 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $950,798 - $1.13 Million	12,040 Added 8.65%	151,287 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $9.4 Million - $10.9 Million	121,914 Added 703.36%	139,247 $11.7 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $1.26 Million - $1.53 Million	17,333 New	17,333 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $1.16 Million - $1.45 Million	-17,110 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $1.58 Million - $1.79 Million	-20,920 Reduced 55.01%	17,110 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $2.44 Million - $3.03 Million	38,030 New	38,030 $3.03 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $2.88 Million - $3.21 Million	-46,016 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $1.08 Million - $1.38 Million	21,240 Added 85.73%	46,016 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1.28 Million - $1.49 Million	24,776	24,776 $1.29 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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Cubist Systematic Strategies, LLC Nike, Inc. Transaction History