Ensemble Capital Nike, Inc. Transaction History

Ensemble Capital Management, LLC

$1.19 Billion
Q1 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Nike, Inc. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 432,026 shares of NKE stock, worth $41.1 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

432,026

Previous 325,257 32.83%

Holding current value

$41.1 Million

Previous $35.3 Million 14.97%

% of portfolio

3.41%

Previous 3.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $9.88 Million - $11.4 Million	106,769 Added 32.83%	432,026 $40.6 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $1.86 Million - $2.42 Million	-19,695 Reduced 5.71%	325,257 $35.3 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $3.47 Million - $4.29 Million	-38,806 Reduced 10.11%	344,952 $33 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $11.4 Million - $14.1 Million	109,835 Added 40.1%	383,758 $42.4 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $6.78 Million - $7.52 Million	-58,058 Reduced 17.49%	273,923 $33.6 Million

Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $5.25 Million - $7.22 Million	-61,440 Reduced 15.62%	331,981 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.48 Million - $3.52 Million	-29,854 Reduced 7.05%	393,421 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $43.3 Million - $58 Million	423,275 New	423,275 $43.3 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $560,870 - $641,138	-4,360 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $596,797 - $715,779	-4,970 Reduced 53.27%	4,360 $617,000
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $47,316 - $62,574	-600 Reduced 6.04%	9,330 $915,000
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $1.33 Million - $2.21 Million	-21,150 Reduced 68.05%	9,930 $822,000
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $960,468 - $1.09 Million	-10,770 Reduced 25.73%	31,080 $3.15 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $789 - $939	-10 Reduced 0.02%	41,850 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $624,834 - $722,520	8,100 Added 23.99%	41,860 $3.51 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $3.86 Million - $4.67 Million	-53,022 Reduced 61.1%	33,760 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $3.52 Million - $4.41 Million	-52,178 Reduced 37.55%	86,782 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $12.6 Million - $14.3 Million	-166,990 Reduced 54.58%	138,960 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $882,355 - $1.1 Million	-13,761 Reduced 4.3%	305,950 $24.4 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $693,326 - $772,766	11,095 Added 3.6%	319,711 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $1.16 Million - $1.48 Million	-22,843 Reduced 6.89%	308,616 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $17.2 Million - $19.9 Million	331,459	331,459 $17.2 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $120B
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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