Exodus Point Capital Management, LP Nike, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nike, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 5,500 shares of NKE stock, worth $418,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,500

Previous 77,374 92.89%

Holding current value

$418,220

Previous $7.4 Million 93.0%

% of portfolio

0.0%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $2.53 Million - $2.92 Million	-27,285 Reduced 35.26%	50,089 $4.71 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $3.83 Million - $4.73 Million	42,829 Added 123.98%	77,374 $7.4 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $3.47 Million - $4.28 Million	33,455 Added 3069.27%	34,545 $3.81 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $20.4 Million - $22.6 Million	-174,713 Reduced 99.38%	1,090 $134,000
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $11.9 Million - $16.4 Million	139,663 Added 386.45%	175,803 $20.6 Million

Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $1.77 Million - $2.52 Million	-21,322 Reduced 37.11%	36,140 $3 Million
Q2 2022 Aug 19, 2022	BUY	$102.2 - $137.05 $5.1 Million - $6.84 Million	49,913 Added 661.19%	57,462 $5.87 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $3.11 Million - $4.4 Million	-26,448 Reduced 77.8%	7,549 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $14.5 Million - $17.5 Million	-98,453 Reduced 74.33%	33,997 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $14.5 Million - $17.4 Million	100,161 Added 310.2%	132,450 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $11.7 Million - $14.4 Million	-92,310 Reduced 74.09%	32,289 $4.99 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $14.6 Million - $16.7 Million	113,418 Added 1014.38%	124,599 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $3.28 Million - $3.94 Million	-27,328 Reduced 70.97%	11,181 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $3.68 Million - $4.89 Million	38,509 New	38,509 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $277,271 - $366,683	-3,516 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $414,731 - $690,646	-6,604 Reduced 65.26%	3,516 $291,000
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $3.07 Million - $3.49 Million	-34,400 Reduced 77.27%	10,120 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $3.2 Million - $3.81 Million	40,525 Added 1014.39%	44,520 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $308,174 - $356,354	3,995 New	3,995 $335,000
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $1.3 Million - $1.57 Million	-17,844 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $1.21 Million - $1.51 Million	17,844 New	17,844 $1.32 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 $95.8B
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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Exodus Point Capital Management, LP Nike, Inc. Transaction History