Exchange Traded Concepts, LLC Nike, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 28,141 shares of NKE stock, worth $2.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,141

Previous 24,277 15.92%

Holding current value

$2.18 Million

Previous $1.83 Million 35.92%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.09 - $89.44 $274,691 - $345,596	3,864 Added 15.92%	28,141 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $433,603 - $559,076	-5,753 Reduced 19.16%	24,277 $1.83 Million
Q1 2024 Apr 15, 2024	SELL	$92.58 - $107.18 $5.47 Million - $6.34 Million	-59,136 Reduced 66.32%	30,030 $2.82 Million
Q4 2023 Jan 05, 2024	SELL	$94.56 - $122.64 $732,367 - $949,846	-7,745 Reduced 7.99%	89,166 $9.68 Million
Q3 2023 Oct 18, 2023	BUY	$89.42 - $110.48 $304,117 - $375,742	3,401 Added 3.64%	96,911 $9.27 Million
Q2 2023 Jul 20, 2023	BUY	$103.63 - $127.92 $1.7 Million - $2.1 Million	16,443 Added 21.34%	93,510 $10.3 Million
Q1 2023 Apr 12, 2023	BUY	$116.86 - $129.5 $6.62 Million - $7.34 Million	56,654 Added 277.54%	77,067 $9.45 Million
Q4 2022 Jan 17, 2023	SELL	$85.4 - $117.56 $4.72 Million - $6.49 Million	-55,239 Reduced 73.02%	20,413 $2.39 Million
Q3 2022 Oct 07, 2022	SELL	$83.12 - $118.06 $90,683 - $128,803	-1,091 Reduced 1.42%	75,652 $6.29 Million
Q2 2022 Jul 20, 2022	SELL	$102.2 - $137.05 $382,636 - $513,115	-3,744 Reduced 4.65%	76,743 $7.84 Million
Q1 2022 Apr 26, 2022	SELL	$117.57 - $166.39 $981,827 - $1.39 Million	-8,351 Reduced 9.4%	80,487 $10.8 Million
Q4 2021 Jan 13, 2022	BUY	$147.06 - $177.51 $2.06 Million - $2.49 Million	14,011 Added 18.72%	88,838 $14.8 Million
Q3 2021 Oct 18, 2021	BUY	$145.23 - $173.85 $10.2 Million - $12.2 Million	70,445 Added 1607.6%	74,827 $10.9 Million
Q2 2021 Jul 30, 2021	SELL	$127.11 - $155.95 $8.54 Million - $10.5 Million	-67,192 Reduced 93.88%	4,382 $677,000
Q1 2021 Apr 20, 2021	SELL	$128.64 - $147.05 $1.37 Million - $1.57 Million	-10,668 Reduced 12.97%	71,574 $9.51 Million
Q4 2020 Jan 19, 2021	BUY	$120.08 - $144.02 $5.07 Million - $6.08 Million	42,238 Added 105.58%	82,242 $11.6 Million
Q3 2020 Oct 30, 2020	BUY	$95.65 - $127.11 $263,802 - $350,569	2,758 Added 7.4%	40,004 $5.02 Million
Q2 2020 Jul 15, 2020	BUY	$78.86 - $104.29 $2.94 Million - $3.88 Million	37,246 New	37,246 $3.65 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $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...

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Exchange Traded Concepts, LLC Nike, Inc. Transaction History