Hhr Asset Management, LLC Nike, Inc. Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$102.2 - $137.05 $17.9 Million - $24 Million	-174,845 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$117.57 - $166.39 $4.66 Million - $6.59 Million	-39,616 Reduced 18.47%	174,845 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $10.9 Million - $13.2 Million	-74,375 Reduced 25.75%	214,461 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $4.26 Million - $5.1 Million	-29,314 Reduced 9.21%	288,836 $41.9 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $97,874 - $120,081	-770 Reduced 0.24%	318,150 $49.2 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $668,927 - $764,660	-5,200 Reduced 1.6%	318,920 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $5.53 Million - $6.63 Million	-46,050 Reduced 12.44%	324,120 $45.9 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $9.17 Million - $12.2 Million	-95,906 Reduced 20.58%	370,170 $46.5 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $1.17 Million - $1.55 Million	14,887 Added 3.3%	466,076 $45.7 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $889,248 - $1.48 Million	-14,160 Reduced 3.04%	451,189 $37.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $10.2 Million - $11.6 Million	114,143 Added 32.5%	465,349 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $4.01 Million - $4.77 Million	50,810 Added 16.91%	351,206 $33 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $648,747 - $750,172	-8,410 Reduced 2.72%	300,396 $25.2 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $44,377 - $53,686	-610 Reduced 0.2%	308,806 $26 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $20.9 Million - $26.1 Million	309,416 New	309,416 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $81.2 Million - $92 Million	-1,075,024 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $5.17 Million - $6.42 Million	-80,620 Reduced 6.98%	1,075,024 $85.7 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $1.23 Million - $1.37 Million	-19,680 Reduced 1.67%	1,155,644 $76.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $14.4 Million - $18.4 Million	-283,590 Reduced 19.44%	1,175,324 $73.5 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $3.57 Million - $4.14 Million	-68,860 Reduced 4.51%	1,458,914 $75.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,527,774	1,527,774 $90.1 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$9.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.61 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.15 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$2.04 Billion
0.17% 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 $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hhr Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hhr Asset Management, LLC with notifications on news.

Account