Joel Greenblatt Nike, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Nike, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 170,080 shares of NKE stock, worth $13.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

170,080

Previous 68,922 146.77%

Holding current value

$13.1 Million

Previous $5.19 Million 189.3%

% of portfolio

0.16%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $7.19 Million - $9.05 Million	101,158 Added 146.77%	170,080 $15 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $2.93 Million - $3.78 Million	38,892 Added 129.51%	68,922 $5.19 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $414,480 - $479,844	-4,477 Reduced 12.97%	30,030 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $58,910 - $76,404	-623 Reduced 1.77%	34,507 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $155,143 - $191,682	-1,735 Reduced 4.71%	35,130 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $952,359 - $1.18 Million	-9,190 Reduced 19.95%	36,865 $4.07 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $239,679 - $265,604	-2,051 Reduced 4.26%	46,055 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $852,719 - $1.17 Million	-9,985 Reduced 17.19%	48,106 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $177,793 - $252,530	2,139 Added 3.82%	58,091 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $700,478 - $939,340	6,854 Added 13.96%	55,952 $5.72 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $2.45 Million - $3.47 Million	20,830 Added 73.69%	49,098 $6.61 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $844,712 - $1.02 Million	-5,744 Reduced 16.89%	28,268 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $1.07 Million - $1.28 Million	-7,380 Reduced 17.83%	34,012 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $68,258 - $83,745	537 Added 1.31%	41,392 $6.4 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $4.95 Million - $5.66 Million	-38,470 Reduced 48.5%	40,855 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $543,121 - $651,402	4,523 Added 6.05%	79,325 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $90,676 - $120,500	948 Added 1.28%	74,802 $9.39 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $2.78 Million - $3.67 Million	-35,217 Reduced 32.29%	73,854 $7.24 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $6.57 Million - $10.9 Million	104,563 Added 2319.5%	109,071 $9.03 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $2.25 Million - $2.57 Million	-25,258 Reduced 84.86%	4,508 $457,000
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.62 Million - $1.93 Million	20,558 Added 223.26%	29,766 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $15,659 - $18,107	203 Added 2.25%	9,208 $773,000
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $655,113 - $792,530	9,005 New	9,005 $758,000
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $11.7 Million - $14.7 Million	-173,717 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $12.8 Million - $14.5 Million	169,261 Added 3798.5%	173,717 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $285,718 - $355,054	4,456 New	4,456 $355,000
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $4.52 Million - $5.77 Million	-88,966 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $4.61 Million - $5.35 Million	88,966	88,966 $4.61 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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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