A detailed history of Graham Capital Management, L.P. transactions in Nike, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 56,959 shares of NKE stock, worth $4.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
56,959
Holding current value
$4.22 Million
% of portfolio
0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.09 - $89.44 $4.05 Million - $5.09 Million
56,959 New
56,959 $5.03 Million
Q1 2024

May 15, 2024

BUY
$92.58 - $107.18 $207,194 - $239,868
2,238 Added 42.47%
7,507 $705,000
Q4 2023

Feb 14, 2024

BUY
$94.56 - $122.64 $498,236 - $646,190
5,269 New
5,269 $572,000
Q1 2023

May 15, 2023

SELL
$116.86 - $129.5 $1.16 Million - $1.29 Million
-9,942 Reduced 38.03%
16,203 $1.99 Million
Q4 2022

Feb 14, 2023

BUY
$85.4 - $117.56 $61,061 - $84,055
715 Added 2.81%
26,145 $3.06 Million
Q3 2022

Nov 14, 2022

BUY
$83.12 - $118.06 $831,698 - $1.18 Million
10,006 Added 64.87%
25,430 $2.11 Million
Q2 2022

Aug 15, 2022

BUY
$102.2 - $137.05 $1.58 Million - $2.11 Million
15,424 New
15,424 $1.58 Million
Q1 2022

May 16, 2022

SELL
$117.57 - $166.39 $458,405 - $648,754
-3,899 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $573,386 - $692,111
3,899 New
3,899 $649,000
Q3 2020

Nov 16, 2020

SELL
$95.65 - $127.11 $11.5 Million - $15.3 Million
-120,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$78.86 - $104.29 $4.34 Million - $5.74 Million
55,000 Added 84.62%
120,000 $11.8 Million
Q1 2020

May 15, 2020

BUY
$62.8 - $104.58 $628,000 - $1.05 Million
10,000 Added 18.18%
65,000 $5.38 Million
Q4 2019

Feb 14, 2020

BUY
$89.18 - $101.57 $891,800 - $1.02 Million
10,000 Added 22.22%
55,000 $5.57 Million
Q3 2019

Nov 14, 2019

BUY
$78.97 - $93.92 $3.55 Million - $4.23 Million
45,000 New
45,000 $4.23 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $93.3B
  • 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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