Empirical Finance, LLC Nike, Inc. Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 45,101 shares of NKE stock, worth $3.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

45,101

Previous 43,387 3.95%

Holding current value

$3.28 Million

Previous $4.15 Million 2.17%

% of portfolio

0.26%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $158,682 - $183,706	1,714 Added 3.95%	45,101 $4.24 Million
Q3 2023 Nov 02, 2023	BUY	$89.42 - $110.48 $330,496 - $408,334	3,696 Added 9.31%	43,387 $4.15 Million
Q2 2023 Jul 27, 2023	BUY	$103.63 - $127.92 $470,583 - $580,884	4,541 Added 12.92%	39,691 $4.38 Million
Q1 2023 Apr 05, 2023	BUY	$116.86 - $129.5 $182,769 - $202,538	1,564 Added 4.66%	35,150 $4.31 Million
Q4 2022 Jan 24, 2023	BUY	$85.4 - $117.56 $242,109 - $333,282	2,835 Added 9.22%	33,586 $3.93 Million

Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $424,244 - $602,578	5,104 Added 19.9%	30,751 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$102.2 - $137.05 $134,904 - $180,906	1,320 Added 5.43%	25,647 $2.62 Million
Q1 2022 Apr 21, 2022	BUY	$117.57 - $166.39 $307,445 - $435,109	2,615 Added 12.04%	24,327 $3.27 Million
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $862,359 - $1.04 Million	5,864 Added 37.0%	21,712 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $133,902 - $160,289	922 Added 6.18%	15,848 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $279,387 - $342,778	2,198 Added 17.27%	14,926 $2.31 Million
Q4 2020 Feb 02, 2021	BUY	$120.08 - $144.02 $263,575 - $316,123	2,195 Added 20.84%	12,728 $1.8 Million
Q3 2020 Oct 28, 2020	BUY	$95.65 - $127.11 $701,305 - $931,970	7,332 Added 229.05%	10,533 $1.32 Million
Q3 2020 Oct 26, 2020	SELL	$95.65 - $127.11 $489,536 - $650,548	-5,118 Reduced 61.52%	3,201 $301,000
Q2 2020 Jul 20, 2020	BUY	$78.86 - $104.29 $390,278 - $516,131	4,949 Added 146.85%	8,319 $816,000
Q2 2020 Jul 20, 2020	SELL	$78.86 - $104.29 $309,604 - $409,442	-3,926 Reduced 53.81%	3,370 $816,000
Q1 2020 Apr 16, 2020	BUY	$62.8 - $104.58 $149,212 - $248,482	2,376 Added 48.29%	7,296 $604,000
Q4 2019 Jan 27, 2020	BUY	$89.18 - $101.57 $153,300 - $174,598	1,719 Added 53.7%	4,920 $498,000
Q3 2019 Oct 30, 2019	BUY	$78.97 - $93.92 $4,343 - $5,165	55 Added 1.75%	3,201 $301,000
Q2 2019 Jul 09, 2019	BUY	$77.14 - $89.2 $10,182 - $11,774	132 Added 4.38%	3,146 $264,000
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $219,268 - $265,262	3,014 New	3,014 $254,000
Q4 2018 Jan 22, 2019	SELL	$67.53 - $84.46 $183,073 - $228,971	-2,711 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$75.53 - $85.55 $204,761 - $231,926	2,711 New	2,711 $230,000
Q2 2018 Jul 09, 2018	SELL	$64.12 - $79.68 $193,257 - $240,155	-3,014 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$62.49 - $69.65 $188,344 - $209,925	3,014 New	3,014 $254,000

Others Institutions Holding NKE

# of Institutions

2,552

Shares Held

935M

Call Options Held

25.8M

Put Options Held

32.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $91.6B
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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Empirical Finance, LLC Nike, Inc. Transaction History