Gsa Capital Partners LLP Nike, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$89.42 - $110.48 $372,791 - $460,591	4,169 New	4,169 $398,000
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $1.9 Million - $2.1 Million	16,239 New	16,239 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $905,924 - $1.29 Million	10,899 New	10,899 $906,000
Q2 2022 Aug 09, 2022	SELL	$102.2 - $137.05 $169,345 - $227,091	-1,657 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $194,813 - $275,708	1,657 New	1,657 $223,000
Q2 2021 Aug 05, 2021	SELL	$127.11 - $155.95 $658,429 - $807,820	-5,180 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $666,355 - $761,719	5,180 New	5,180 $688,000
Q4 2020 Feb 03, 2021	SELL	$120.08 - $144.02 $687,097 - $824,082	-5,722 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $547,309 - $727,323	5,722 New	5,722 $718,000
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $356,452 - $593,596	-5,676 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $1.27 Million - $1.44 Million	-14,202 Reduced 71.45%	5,676 $575,000
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $244,964 - $291,339	3,102 Added 18.49%	19,878 $1.87 Million
Q2 2019 Aug 06, 2019	BUY	$77.14 - $89.2 $406,604 - $470,173	5,271 Added 45.81%	16,776 $1.41 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $836,988 - $1.01 Million	11,505 New	11,505 $969,000
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $2.62 Million - $3.27 Million	-38,750 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $243,508 - $275,813	3,224 Added 9.08%	38,750 $3.28 Million
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $2.28 Million - $2.83 Million	35,526 New	35,526 $2.83 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.76 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.25 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.59 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.18 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.98 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 $99.8B
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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