Gfg Capital, LLC Nike, Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $219,970 - $254,659	2,376 New	2,376 $223,000
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $17.7 Million - $21.9 Million	-198,134 Reduced 98.95%	2,094 $200,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $17.7 Million - $21.9 Million	198,109 Added 9349.17%	200,228 $19.1 Million
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $8,808 - $10,873	-85 Reduced 3.86%	2,119 $233,000
Q1 2023 May 05, 2023	SELL	$116.86 - $129.5 $183,119 - $202,926	-1,567 Reduced 41.55%	2,204 $270,000
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $125,879 - $173,283	-1,474 Reduced 28.1%	3,771 $441,000
Q3 2022 Nov 08, 2022	BUY	$83.12 - $118.06 $22,193 - $31,522	267 Added 5.36%	5,245 $436,000
Q2 2022 Jul 25, 2022	SELL	$102.2 - $137.05 $62,342 - $83,600	-610 Reduced 10.92%	4,978 $509,000
Q1 2022 Apr 27, 2022	SELL	$117.57 - $166.39 $1.17 Million - $1.66 Million	-9,954 Reduced 64.05%	5,588 $752,000
Q4 2021 Feb 07, 2022	BUY	$147.06 - $177.51 $19,706 - $23,786	134 Added 0.87%	15,542 $2.59 Million
Q3 2021 Oct 13, 2021	BUY	$145.23 - $173.85 $96,287 - $115,262	663 Added 4.5%	15,408 $2.24 Million
Q2 2021 Jul 12, 2021	BUY	$127.11 - $155.95 $109,060 - $133,805	858 Added 6.18%	14,745 $2.28 Million
Q1 2021 Apr 28, 2021	BUY	$128.64 - $147.05 $253,678 - $289,982	1,972 Added 16.55%	13,887 $1.85 Million
Q4 2020 Jan 28, 2021	BUY	$120.08 - $144.02 $108,552 - $130,194	904 Added 8.21%	11,915 $1.69 Million
Q3 2020 Oct 19, 2020	BUY	$95.65 - $127.11 $113,919 - $151,388	1,191 Added 12.13%	11,011 $1.38 Million
Q2 2020 Jul 17, 2020	BUY	$78.86 - $104.29 $295,803 - $391,191	3,751 Added 61.81%	9,820 $963,000
Q1 2020 Apr 23, 2020	SELL	$62.8 - $104.58 $72,973 - $121,521	-1,162 Reduced 16.07%	6,069 $502,000
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $644,860 - $734,452	7,231 New	7,231 $733,000

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

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $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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