Cutler Group LP Nike, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Nike, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,205 shares of NKE stock, worth $304,635. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,205

Previous 57,416 94.42%

Holding current value

$304,635

Previous $6.23 Million 95.17%

% of portfolio

0.1%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$92.58 - $107.18 $5.02 Million - $5.81 Million	-54,211 Reduced 94.42%	3,205 $301,000
Q4 2023 Jan 18, 2024	BUY	$94.56 - $122.64 $3.69 Million - $4.79 Million	39,031 Added 212.3%	57,416 $6.23 Million
Q3 2023 Nov 07, 2023	BUY	$89.42 - $110.48 $1.64 Million - $2.03 Million	18,385 New	18,385 $1.76 Million
Q1 2023 May 01, 2023	SELL	$116.86 - $129.5 $340,997 - $377,881	-2,918 Reduced 30.31%	6,708 $822,000
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $409,151 - $563,229	4,791 Added 99.09%	9,626 $1.13 Million

Q3 2022 Oct 25, 2022	BUY	$83.12 - $118.06 $396,898 - $563,736	4,775 Added 7958.33%	4,835 $401,000
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $563,633 - $755,830	-5,515 Reduced 98.92%	60 $6,000
Q1 2022 Apr 14, 2022	SELL	$117.57 - $166.39 $1.95 Million - $2.76 Million	-16,589 Reduced 74.85%	5,575 $750,000
Q4 2021 Jan 18, 2022	SELL	$147.06 - $177.51 $6.03 Million - $7.28 Million	-40,994 Reduced 64.91%	22,164 $3.69 Million
Q3 2021 Oct 26, 2021	BUY	$145.23 - $173.85 $9.06 Million - $10.8 Million	62,358 Added 7794.75%	63,158 $9.17 Million
Q2 2021 Jul 19, 2021	SELL	$127.11 - $155.95 $587,248 - $720,489	-4,620 Reduced 85.24%	800 $123,000
Q1 2021 Apr 26, 2021	BUY	$128.64 - $147.05 $483,429 - $552,613	3,758 Added 226.11%	5,420 $720,000
Q4 2020 Jan 21, 2021	SELL	$120.08 - $144.02 $3.12 Million - $3.74 Million	-25,985 Reduced 93.99%	1,662 $235,000
Q3 2020 Oct 27, 2020	SELL	$95.65 - $127.11 $975,916 - $1.3 Million	-10,203 Reduced 26.96%	27,647 $3.47 Million
Q2 2020 Jul 22, 2020	BUY	$78.86 - $104.29 $1.52 Million - $2.01 Million	19,316 Added 104.22%	37,850 $3.71 Million
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $173,704 - $289,268	-2,766 Reduced 12.99%	18,534 $1.53 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $124,852 - $142,198	1,400 Added 7.04%	21,300 $2.16 Million
Q3 2019 Oct 28, 2019	SELL	$78.97 - $93.92 $904,522 - $1.08 Million	-11,454 Reduced 36.53%	19,900 $1.87 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $1.84 Million - $2.12 Million	-23,791 Reduced 43.14%	31,354 $2.63 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $2.74 Million - $3.32 Million	37,672 Added 215.6%	55,145 $4.64 Million
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $985,195 - $1.23 Million	-14,589 Reduced 45.5%	17,473 $1.3 Million
Q3 2018 Nov 07, 2018	BUY	$75.53 - $85.55 $2.36 Million - $2.67 Million	31,197 Added 3606.59%	32,062 $2.72 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $35,778 - $44,461	558 Added 181.76%	865 $68,000
Q3 2017 Oct 17, 2017	BUY	$51.85 - $60.14 $15,917 - $18,462	307	307 $15,000

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $120B
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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