Fred Alger Management, LLC Nike, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 5,891 shares of NKE stock, worth $455,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,891

Previous 19,701 70.1%

Holding current value

$455,963

Previous $1.48 Million 64.96%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $981,752 - $1.24 Million	-13,810 Reduced 70.1%	5,891 $520,000
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $1.34 Million - $1.73 Million	-17,798 Reduced 47.46%	19,701 $1.48 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $2.88 Million - $3.34 Million	31,120 Added 487.85%	37,499 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.62 Million - $2.1 Million	-17,156 Reduced 72.9%	6,379 $692,000
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $24.5 Million - $30.2 Million	-273,723 Reduced 92.08%	23,535 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $42.8 Million - $52.8 Million	-412,622 Reduced 58.13%	297,258 $32.8 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $63.9 Million - $70.8 Million	547,080 Added 336.04%	709,880 $87.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $11.2 Million - $15.4 Million	131,385 Added 418.22%	162,800 $19 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $3.35 Million - $4.75 Million	-40,259 Reduced 56.17%	31,415 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $103 Million - $138 Million	-1,009,658 Reduced 93.37%	71,674 $7.33 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $72.5 Million - $103 Million	616,715 Added 132.74%	1,081,332 $146 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $146 Million - $176 Million	-990,652 Reduced 68.07%	464,617 $77.4 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $40.7 Million - $48.7 Million	-280,058 Reduced 16.14%	1,455,269 $211 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $98.2 Million - $120 Million	-772,484 Reduced 30.8%	1,735,327 $268 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $58.6 Million - $67 Million	455,322 Added 22.18%	2,507,811 $333 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $9.13 Million - $11 Million	76,033 Added 3.85%	2,052,489 $290 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $35.1 Million - $46.6 Million	366,449 Added 22.76%	1,976,456 $248 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $28.8 Million - $38.1 Million	-364,996 Reduced 18.48%	1,610,007 $158 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $10.7 Million - $17.8 Million	-170,072 Reduced 7.93%	1,975,003 $163 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $63.5 Million - $72.3 Million	-712,301 Reduced 24.93%	2,145,075 $217 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $59.9 Million - $71.3 Million	758,646 Added 36.15%	2,857,376 $268 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $134 Million - $155 Million	1,735,445 Added 477.71%	2,098,730 $176 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $19.8 Million - $24 Million	272,488 Added 300.11%	363,285 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $5.64 Million - $7.05 Million	83,511 Added 1146.18%	90,797 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $11,707 - $13,260	155 Added 2.17%	7,286 $617,000
Q2 2018 Jul 19, 2018	SELL	$64.12 - $79.68 $42,832 - $53,226	-668 Reduced 8.57%	7,131 $568,000
Q1 2018 May 10, 2018	BUY	$62.49 - $69.65 $12,248 - $13,651	196 Added 2.58%	7,799 $518,000
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $20.3 Million - $25.9 Million	-400,000 Reduced 98.13%	7,603 $476,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $21.1 Million - $24.5 Million	407,603	407,603 $21.1 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...

More about NKE

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Fred Alger Management, LLC Nike, Inc. Transaction History