David A. Siegel Nike, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Nike, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,082,600 shares of NKE stock, worth $388 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,082,600

Previous 3,284,100 54.76%

Holding current value

$388 Million

Previous $309 Million 24.12%

% of portfolio

0.87%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $136 Million - $175 Million	1,798,500 Added 54.76%	5,082,600 $383 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $278 Million - $322 Million	3,007,400 Added 1086.88%	3,284,100 $309 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $427 Million - $554 Million	-4,517,600 Reduced 94.23%	276,700 $30 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $90.1 Million - $111 Million	1,008,100 Added 26.63%	4,794,300 $458 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $392 Million - $484 Million	3,786,200 New	3,786,200 $418 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $66.8 Million - $92 Million	-782,600 Reduced 45.44%	939,700 $110 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $103 Million - $147 Million	1,243,900 Added 260.01%	1,722,300 $143 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $15.9 Million - $21.3 Million	-155,500 Reduced 24.53%	478,400 $48.9 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $73.9 Million - $105 Million	628,800 Added 12329.41%	633,900 $85.3 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $7.24 Million - $8.73 Million	-49,199 Reduced 90.61%	5,100 $850,000
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $6.93 Million - $8.29 Million	47,700 Added 722.84%	54,299 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $2.61 Million - $3.2 Million	-20,500 Reduced 75.65%	6,599 $1.02 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $205 Million - $234 Million	-1,594,300 Reduced 98.33%	27,099 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $15.5 Million - $18.6 Million	-129,100 Reduced 7.38%	1,621,399 $229 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $75.8 Million - $101 Million	792,000 Added 82.63%	1,750,499 $220 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $69.9 Million - $92.4 Million	886,199 Added 1225.72%	958,499 $94 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $11.4 Million - $18.9 Million	-180,999 Reduced 71.46%	72,300 $5.98 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $187 Million - $213 Million	-2,097,801 Reduced 89.23%	253,299 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $71.3 Million - $84.8 Million	902,600 Added 62.31%	2,351,100 $221 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $89.9 Million - $104 Million	1,165,683 Added 412.17%	1,448,500 $122 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $133 Million - $161 Million	-1,834,200 Reduced 86.64%	282,817 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $39.9 Million - $50 Million	-591,500 Reduced 21.84%	2,117,017 $157 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $155 Million - $175 Million	2,050,000 Added 311.31%	2,708,517 $229 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $145 Million - $180 Million	-2,259,800 Reduced 77.44%	658,517 $52.5 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $117 Million - $131 Million	1,877,699 Added 180.44%	2,918,317 $194 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $69.8 Million - $89 Million	-1,373,921 Reduced 56.9%	1,040,618 $65.1 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $125 Million - $145 Million	2,414,539	2,414,539 $125 Million

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

942M

Call Options Held

40M

Put Options Held

38.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.3B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account