Gabelli Funds LLC Nike, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Nike, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 3,045 shares of NKE stock, worth $228,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,045

Holding current value

$228,679

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $216,469 - $272,344	3,045 New	3,045 $269,000
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $25,459 - $29,474	-275 Reduced 10.38%	2,375 $223,000
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $250,584 - $324,996	2,650 New	2,650 $287,000
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $4.16 Million - $5.14 Million	40,180 Added 40.52%	139,345 $15.4 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $8.15 Million - $9.03 Million	69,740 Added 237.01%	99,165 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $5.52 Million - $7.6 Million	-64,650 Reduced 68.72%	29,425 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $1.87 Million - $2.65 Million	-22,475 Reduced 19.28%	94,075 $7.82 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $1.34 Million - $1.8 Million	-13,145 Reduced 10.14%	116,550 $11.9 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $1.65 Million - $2.33 Million	-14,000 Reduced 9.74%	129,695 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $47,794 - $57,690	325 Added 0.23%	143,695 $24 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $3.13 Million - $3.74 Million	-21,530 Reduced 13.06%	143,370 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $36,861 - $45,225	-290 Reduced 0.18%	164,900 $25.5 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $863,174 - $986,705	-6,710 Reduced 3.9%	165,190 $22 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $216,144 - $259,236	1,800 Added 1.06%	171,900 $24.3 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $3.16 Million - $4.19 Million	33,000 Added 24.07%	170,100 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $2.84 Million - $3.75 Million	36,000 Added 35.61%	137,100 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $9.02 Million - $10.3 Million	101,100 New	101,100 $10.2 Million
Q3 2019 Nov 01, 2019	SELL	$78.97 - $93.92 $8.92 Million - $10.6 Million	-113,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$77.14 - $89.2 $15.1 Million - $17.4 Million	-195,500 Reduced 63.37%	113,000 $9.49 Million
Q1 2019 May 02, 2019	BUY	$72.75 - $88.01 $7.62 Million - $9.22 Million	104,800 Added 51.45%	308,500 $26 Million
Q4 2018 Jan 30, 2019	BUY	$67.53 - $84.46 $675,300 - $844,599	10,000 Added 5.16%	203,700 $15.1 Million
Q3 2018 Nov 02, 2018	BUY	$75.53 - $85.55 $6.93 Million - $7.84 Million	91,700 Added 89.9%	193,700 $16.4 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $1.08 Million - $1.35 Million	16,900 Added 19.86%	102,000 $8.13 Million
Q4 2017 Feb 02, 2018	BUY	$50.83 - $64.81 $508,300 - $648,100	10,000 Added 13.32%	85,100 $5.32 Million
Q3 2017 Nov 01, 2017	BUY	$51.85 - $60.14 $3.89 Million - $4.52 Million	75,100	75,100 $3.89 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.35 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.06 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.88 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 $94.6B
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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