Edgestream Partners, L.P. Nike, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Nike, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 45,894 shares of NKE stock, worth $3.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,894

Previous 82,519 44.38%

Holding current value

$3.58 Million

Previous $6.22 Million 34.81%

% of portfolio

0.18%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $2.6 Million - $3.28 Million	-36,625 Reduced 44.38%	45,894 $4.05 Million
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $5.64 Million - $7.27 Million	74,786 Added 967.1%	82,519 $6.22 Million
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $715,921 - $828,822	7,733 New	7,733 $726,000
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $3.46 Million - $4.28 Million	38,711 Added 254.19%	53,940 $5.16 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $1.58 Million - $1.95 Million	15,229 New	15,229 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $16.9 Million - $23.3 Million	-197,908 Reduced 99.14%	1,719 $201,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $12.7 Million - $18 Million	152,266 Added 321.5%	199,627 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $2.91 Million - $3.9 Million	28,456 Added 150.52%	47,361 $4.84 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $1.66 Million - $2.36 Million	14,159 Added 298.34%	18,905 $2.54 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $12.2 Million - $14.7 Million	-82,742 Reduced 94.58%	4,746 $791,000
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $2.16 Million - $2.58 Million	14,856 Added 20.45%	87,488 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $2.45 Million - $3.01 Million	-19,288 Reduced 20.98%	72,632 $11.2 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $2.28 Million - $2.61 Million	17,729 Added 23.9%	91,920 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $6.95 Million - $8.33 Million	57,859 Added 354.27%	74,191 $10.5 Million
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $20.8 Million - $27.6 Million	-216,960 Reduced 93.0%	16,332 $2.05 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $5.22 Million - $6.91 Million	66,224 Added 39.64%	233,292 $22.9 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $5.96 Million - $9.92 Million	-94,872 Reduced 36.22%	167,068 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $7.75 Million - $8.82 Million	86,875 Added 49.62%	261,940 $26.5 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $10.7 Million - $12.7 Million	135,176 Added 338.88%	175,065 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $1.43 Million - $1.65 Million	18,546 Added 86.9%	39,889 $3.35 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $939,566 - $1.14 Million	12,915 Added 153.24%	21,343 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $569,142 - $711,828	8,428 New	8,428 $625,000

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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Edgestream Partners, L.P. Nike, Inc. Transaction History