Ellevest, Inc. Nike, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $118,132 - $136,761	-1,276 Reduced 19.42%	5,294 $497,000
Q4 2023 Feb 06, 2024	BUY	$94.56 - $122.64 $165,101 - $214,129	1,746 Added 36.19%	6,570 $713,000
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $9,478 - $11,710	106 Added 2.25%	4,824 $461,000
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $118,345 - $146,084	-1,142 Reduced 19.49%	4,718 $520,000
Q1 2023 May 04, 2023	BUY	$116.86 - $129.5 $76,075 - $84,304	651 Added 12.5%	5,860 $718,000
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $47,397 - $65,245	555 Added 11.93%	5,209 $609,000
Q3 2022 Nov 02, 2022	BUY	$83.12 - $118.06 $80,293 - $114,045	966 Added 26.19%	4,654 $387,000
Q2 2022 Jul 18, 2022	SELL	$102.2 - $137.05 $57,436 - $77,022	-562 Reduced 13.22%	3,688 $377,000
Q1 2022 Apr 19, 2022	BUY	$117.57 - $166.39 $105,342 - $149,085	896 Added 26.71%	4,250 $572,000
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $23,235 - $28,046	158 Added 4.94%	3,354 $559,000
Q3 2021 Oct 19, 2021	BUY	$145.23 - $173.85 $41,535 - $49,721	286 Added 9.83%	3,196 $464,000
Q2 2021 Jul 13, 2021	BUY	$127.11 - $155.95 $30,633 - $37,583	241 Added 9.03%	2,910 $450,000
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $60,460 - $69,113	470 Added 21.37%	2,669 $355,000
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $58,599 - $70,281	488 Added 28.52%	2,199 $311,000
Q3 2020 Oct 26, 2020	BUY	$95.65 - $127.11 $30,225 - $40,166	316 Added 22.65%	1,711 $215,000
Q2 2020 Jul 06, 2020	SELL	$78.86 - $104.29 $13,327 - $17,625	-169 Reduced 10.81%	1,395 $137,000
Q1 2020 Apr 13, 2020	BUY	$62.8 - $104.58 $14,067 - $23,425	224 Added 16.72%	1,564 $129,000
Q4 2019 Feb 05, 2020	BUY	$89.18 - $101.57 $46,195 - $52,613	518 Added 63.02%	1,340 $136,000
Q3 2019 Oct 08, 2019	BUY	$78.97 - $93.92 $2,842 - $3,381	36 Added 4.58%	822 $77,000
Q2 2019 Aug 20, 2019	BUY	$77.14 - $89.2 $57,700 - $66,721	748 Added 1968.42%	786 $66,000
Q4 2018 Jan 25, 2019	BUY	$67.53 - $84.46 $2,566 - $3,209	38 New	38 $3,000

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

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