Eqis Capital Management, Inc. Nike, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $204,780 - $264,038	2,717 New	2,717 $204,000
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $24,018 - $31,150	254 Added 7.45%	3,663 $397,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $15,290 - $18,892	171 Added 5.28%	3,409 $325,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $82,282 - $101,568	794 Added 32.49%	3,238 $357,000
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $989,219 - $1.1 Million	-8,465 Reduced 77.6%	2,444 $299,000
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $57,388 - $79,000	-672 Reduced 5.8%	10,909 $1.28 Million
Q3 2022 Oct 24, 2022	BUY	$83.12 - $118.06 $8,062 - $11,451	97 Added 0.84%	11,581 $962,000
Q2 2022 Aug 08, 2022	BUY	$102.2 - $137.05 $202,458 - $271,496	1,981 Added 20.85%	11,484 $1.17 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $621,945 - $880,203	5,290 Added 125.56%	9,503 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $66,324 - $80,057	451 Added 11.99%	4,213 $702,000
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $49,668 - $59,456	342 Added 10.0%	3,762 $546,000
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $28,981 - $35,556	-228 Reduced 6.25%	3,420 $528,000
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $29,844 - $34,115	232 Added 6.79%	3,648 $485,000
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $267,898 - $321,308	-2,231 Reduced 39.51%	3,416 $483,000
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $44,094 - $58,597	-461 Reduced 7.55%	5,647 $709,000
Q2 2020 Aug 10, 2020	SELL	$78.86 - $104.29 $75,705 - $100,118	-960 Reduced 13.58%	6,108 $599,000
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $128,174 - $213,447	2,041 Added 40.6%	7,068 $703,000
Q4 2019 Jan 24, 2020	SELL	$89.18 - $101.57 $32,461 - $36,971	-364 Reduced 6.75%	5,027 $509,000
Q3 2019 Nov 05, 2019	SELL	$78.97 - $93.92 $26,928 - $32,026	-341 Reduced 5.95%	5,391 $506,000
Q2 2019 Jul 18, 2019	SELL	$77.14 - $89.2 $1.64 Million - $1.9 Million	-21,307 Reduced 78.8%	5,732 $481,000
Q1 2019 Apr 18, 2019	SELL	$72.75 - $88.01 $642,528 - $777,304	-8,832 Reduced 24.62%	27,039 $2.28 Million
Q4 2018 Jan 25, 2019	BUY	$67.53 - $84.46 $230,277 - $288,008	3,410 Added 10.5%	35,871 $2.66 Million
Q3 2018 Oct 17, 2018	BUY	$75.53 - $85.55 $57,855 - $65,531	766 Added 2.42%	32,461 $2.58 Million
Q2 2018 Jul 27, 2018	SELL	$64.12 - $79.68 $1.42 Million - $1.77 Million	-22,217 Reduced 41.21%	31,695 $2.53 Million
Q1 2018 Apr 06, 2018	SELL	$62.49 - $69.65 $268,207 - $298,937	-4,292 Reduced 7.37%	53,912 $3.58 Million
Q4 2017 Jan 25, 2018	SELL	$50.83 - $64.81 $277,379 - $353,668	-5,457 Reduced 8.57%	58,204 $3.64 Million
Q3 2017 Oct 03, 2017	BUY	$51.85 - $60.14 $3.3 Million - $3.83 Million	63,661	63,661 $3.3 Million

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

921M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.59 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.29 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$3.98 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.88 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.72 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 $86.5B
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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account