Hodges Capital Management Inc. Nike, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $328,493 - $364,024	2,811 New	2,811 $307,000
Q2 2022 Jul 28, 2022	SELL	$102.2 - $137.05 $168,323 - $225,721	-1,647 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $23,514 - $33,278	-200 Reduced 10.83%	1,647 $222,000
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $51,471 - $62,128	-350 Reduced 15.93%	1,847 $308,000
Q3 2021 Oct 06, 2021	SELL	$145.23 - $173.85 $215,521 - $257,993	-1,484 Reduced 40.32%	2,197 $319,000
Q2 2021 Jul 06, 2021	BUY	$127.11 - $155.95 $171,598 - $210,532	1,350 Added 57.92%	3,681 $569,000
Q1 2021 Apr 07, 2021	SELL	$128.64 - $147.05 $892,247 - $1.02 Million	-6,936 Reduced 74.85%	2,331 $310,000
Q4 2020 Feb 01, 2021	SELL	$120.08 - $144.02 $1.03 Million - $1.23 Million	-8,554 Reduced 48.0%	9,267 $1.31 Million
Q3 2020 Oct 15, 2020	BUY	$95.65 - $127.11 $961,952 - $1.28 Million	10,057 Added 129.53%	17,821 $3.45 Million
Q2 2020 Jul 22, 2020	BUY	$78.86 - $104.29 $2,286 - $3,024	29 Added 0.37%	7,764 $761,000
Q1 2020 May 04, 2020	BUY	$62.8 - $104.58 $361,728 - $602,380	5,760 Added 291.65%	7,735 $640,000
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $176,130 - $200,600	1,975 New	1,975 $200,000
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $481,243 - $572,348	-6,094 Closed	0 $0
Q2 2019 Aug 22, 2019	SELL	$77.14 - $89.2 $7,714 - $8,920	-100 Reduced 1.61%	6,094 $512,000
Q1 2019 Apr 15, 2019	SELL	$72.75 - $88.01 $10,912 - $13,201	-150 Reduced 2.36%	6,194 $522,000
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $337,717 - $422,384	-5,001 Reduced 44.08%	6,344 $470,000
Q3 2018 Oct 29, 2018	SELL	$75.53 - $85.55 $33,912 - $38,411	-449 Reduced 3.81%	11,345 $961,000
Q2 2018 Jul 26, 2018	SELL	$64.12 - $79.68 $442,363 - $549,712	-6,899 Reduced 36.91%	11,794 $940,000
Q1 2018 May 03, 2018	SELL	$62.49 - $69.65 $99,734 - $111,161	-1,596 Reduced 7.87%	18,693 $1.24 Million
Q4 2017 Feb 06, 2018	BUY	$50.83 - $64.81 $1.03 Million - $1.31 Million	20,289	20,289 $1.27 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.4B
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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