Geneva Partners, LLC Nike, Inc. Transaction History

Geneva Partners, LLC

$241 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $4,663 - $5,756	45 Added 1.5%	3,053 $336,000
Q1 2023 Apr 26, 2023	BUY	$116.86 - $129.5 $35,642 - $39,497	305 Added 11.28%	3,008 $368,000
Q4 2022 Jan 23, 2023	SELL	$85.4 - $117.56 $417,862 - $575,221	-4,893 Reduced 64.42%	2,703 $0
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $4,072 - $5,784	-49 Reduced 0.64%	7,596 $631,000
Q2 2022 Jul 25, 2022	SELL	$102.2 - $137.05 $1.28 Million - $1.72 Million	-12,526 Reduced 62.1%	7,645 $781,000
Q1 2022 May 03, 2022	SELL	$117.57 - $166.39 $1.45 Million - $2.05 Million	-12,295 Reduced 37.87%	20,171 $2.71 Million
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $2.24 Million - $2.7 Million	-15,223 Reduced 31.92%	32,466 $5.41 Million
Q3 2021 Oct 18, 2021	SELL	$145.23 - $173.85 $113,134 - $135,429	-779 Reduced 1.61%	47,689 $6.93 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $340,654 - $417,945	-2,680 Reduced 5.24%	48,468 $7.49 Million
Q1 2021 May 05, 2021	SELL	$128.64 - $147.05 $16,079 - $18,381	-125 Reduced 0.24%	51,148 $6.8 Million
Q4 2020 Feb 01, 2021	BUY	$120.08 - $144.02 $115,877 - $138,979	965 Added 1.92%	51,273 $7.25 Million
Q3 2020 Oct 28, 2020	BUY	$95.65 - $127.11 $2.19 Million - $2.91 Million	22,875 Added 83.38%	50,308 $6.32 Million
Q2 2020 Jul 20, 2020	SELL	$78.86 - $104.29 $128,857 - $170,409	-1,634 Reduced 5.62%	27,433 $2.69 Million
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $825,820 - $1.38 Million	-13,150 Reduced 31.15%	29,067 $2.41 Million
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $63,228 - $72,013	709 Added 1.71%	42,217 $4.28 Million
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $275,605 - $327,780	-3,490 Reduced 7.76%	41,508 $3.9 Million
Q2 2019 Jul 31, 2019	SELL	$77.14 - $89.2 $334,324 - $386,592	-4,334 Reduced 8.79%	44,998 $3.78 Million
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $255,352 - $308,915	-3,510 Reduced 6.64%	49,332 $4.15 Million
Q4 2018 Jan 30, 2019	SELL	$67.53 - $84.46 $45,582 - $57,010	-675 Reduced 1.26%	52,842 $3.92 Million
Q3 2018 Oct 23, 2018	BUY	$75.53 - $85.55 $455,445 - $515,866	6,030 Added 12.7%	53,517 $4.53 Million
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $3.04 Million - $3.78 Million	47,487 New	47,487 $3.5 Million

Others Institutions Holding NKE

# of Institutions

2,467

Shares Held

919M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.48 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.02 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 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 $96.6B
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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