Duality Advisers, LP Nike, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $1.71 Million - $1.97 Million	18,425 Added 77.33%	42,250 $3.97 Million
Q4 2023 Feb 01, 2024	BUY	$94.56 - $122.64 $1.09 Million - $1.41 Million	11,497 Added 93.26%	23,825 $2.59 Million
Q3 2023 Nov 02, 2023	BUY	$89.42 - $110.48 $1.1 Million - $1.36 Million	12,328 New	12,328 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $1.83 Million - $2.52 Million	-21,472 Reduced 64.95%	11,589 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $2.75 Million - $3.9 Million	33,061 New	33,061 $2.75 Million
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $2.75 Million - $3.9 Million	-23,432 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $2.05 Million - $2.47 Million	13,934 Added 146.7%	23,432 $3.91 Million
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $1.38 Million - $1.65 Million	9,498 New	9,498 $1.38 Million
Q2 2021 Aug 09, 2021	SELL	$127.11 - $155.95 $1.14 Million - $1.4 Million	-8,996 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $1.16 Million - $1.32 Million	8,996 New	8,996 $1.2 Million
Q1 2020 May 06, 2020	SELL	$62.8 - $104.58 $1.8 Million - $3 Million	-28,668 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $2.56 Million - $2.91 Million	28,668 New	28,668 $2.9 Million
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $2.36 Million - $2.8 Million	-29,850 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $5.62 Million - $6.49 Million	-72,790 Reduced 70.92%	29,850 $2.51 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $7.47 Million - $9.03 Million	102,640 New	102,640 $8.64 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Duality Advisers, LP with notifications on news.

Account