Guggenheim Capital LLC Nike, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nike, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 146,306 shares of NKE stock, worth $11.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,306

Previous 190,491 23.2%

Holding current value

$11.2 Million

Previous $14.4 Million 9.97%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $3.14 Million - $3.95 Million	-44,185 Reduced 23.2%	146,306 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $1.78 Million - $2.3 Million	-23,655 Reduced 11.05%	190,491 $14.4 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $2.19 Million - $2.54 Million	-23,652 Reduced 9.95%	214,146 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $3.47 Million - $4.5 Million	-36,662 Reduced 13.36%	237,798 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $2.25 Million - $2.78 Million	25,205 Added 10.11%	274,460 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $2.63 Million - $3.25 Million	25,384 Added 11.34%	249,255 $27.5 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $701,744 - $777,647	-6,005 Reduced 2.61%	223,871 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $298,216 - $410,519	-3,492 Reduced 1.5%	229,876 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $768,860 - $1.09 Million	9,250 Added 4.13%	233,368 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $2.35 Million - $3.15 Million	-22,970 Reduced 9.3%	224,118 $22.9 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $1.91 Million - $2.7 Million	-16,235 Reduced 6.17%	247,088 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $245,737 - $296,619	1,671 Added 0.64%	263,323 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $6.55 Million - $7.84 Million	-45,117 Reduced 14.71%	261,652 $38 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $1.96 Million - $2.4 Million	15,392 Added 5.28%	306,769 $47.4 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $6.71 Million - $7.67 Million	52,159 Added 21.8%	291,377 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $5.77 Million - $6.92 Million	48,078 Added 25.15%	239,218 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $3.04 Million - $4.05 Million	31,832 Added 19.98%	191,140 $24 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $2.17 Million - $2.87 Million	27,547 Added 20.91%	159,308 $15.6 Million
Q1 2020 Jun 02, 2020	BUY	$62.8 - $104.58 $486,511 - $810,181	7,747 Added 6.25%	131,761 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $2.21 Million - $2.52 Million	24,832 Added 25.04%	124,014 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $133,380 - $158,630	1,689 Added 1.73%	99,182 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $243,299 - $281,336	3,154 Added 3.34%	97,493 $8.18 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $2.32 Million - $2.81 Million	-31,883 Reduced 25.26%	94,339 $7.94 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $423,345 - $529,479	-6,269 Reduced 4.73%	126,222 $9.36 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $596,233 - $675,331	-7,894 Reduced 5.62%	132,491 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $32.4 Million - $40.2 Million	-504,700 Reduced 78.24%	140,385 $11.2 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $9.27 Million - $10.3 Million	-148,308 Reduced 18.69%	645,085 $42.9 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $13,114 - $16,720	-258 Reduced 0.03%	793,393 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $41.2 Million - $47.7 Million	793,651	793,651 $41.2 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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Guggenheim Capital LLC Nike, Inc. Transaction History