Hollencrest Capital Management Nike, Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Nike, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 1,590 shares of NKE stock, worth $117,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,590

Previous 2,263 29.74%

Holding current value

$117,723

Previous $170,000 17.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.09 - $89.44 $47,843 - $60,193	-673 Reduced 29.74%	1,590 $140,000
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $9,119 - $11,758	-121 Reduced 5.08%	2,263 $170,000
Q1 2024 May 01, 2024	BUY	$92.58 - $107.18 $16,942 - $19,613	183 Added 8.31%	2,384 $224,000
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $16,737 - $21,707	-177 Reduced 7.44%	2,201 $238,000
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $456,042 - $563,448	-5,100 Reduced 68.2%	2,378 $227,000
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $160,626 - $198,276	-1,550 Reduced 17.17%	7,478 $825,000
Q1 2023 May 16, 2023	BUY	$116.86 - $129.5 $178,211 - $197,487	1,525 Added 20.33%	9,028 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $9,991 - $13,754	117 Added 1.58%	7,503 $877,000
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $88,772 - $126,088	-1,068 Reduced 12.63%	7,386 $614,000
Q2 2022 Jul 21, 2022	BUY	$102.2 - $137.05 $11,650 - $15,623	114 Added 1.37%	8,454 $864,000
Q1 2022 Apr 18, 2022	SELL	$117.57 - $166.39 $166,361 - $235,441	-1,415 Reduced 14.51%	8,340 $1.12 Million
Q4 2021 Jan 07, 2022	SELL	$147.06 - $177.51 $7,353 - $8,875	-50 Reduced 0.51%	9,755 $1.63 Million
Q3 2021 Oct 13, 2021	BUY	$145.23 - $173.85 $257,347 - $308,062	1,772 Added 22.06%	9,805 $1.42 Million
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $213,671 - $262,151	-1,681 Reduced 17.3%	8,033 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$128.64 - $147.05 $19,939 - $22,792	-155 Reduced 1.57%	9,714 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$120.08 - $144.02 $4,803 - $5,760	40 Added 0.41%	9,869 $1.4 Million
Q3 2020 Oct 13, 2020	SELL	$95.65 - $127.11 $47,825 - $63,555	-500 Reduced 4.84%	9,829 $1.23 Million
Q2 2020 Jul 16, 2020	SELL	$78.86 - $104.29 $6,781 - $8,968	-86 Reduced 0.83%	10,329 $1.01 Million
Q1 2020 May 01, 2020	SELL	$62.8 - $104.58 $2,135 - $3,555	-34 Reduced 0.33%	10,415 $861,000
Q4 2019 Jan 23, 2020	BUY	$89.18 - $101.57 $490,490 - $558,635	5,500 Added 111.13%	10,449 $1.06 Million
Q3 2019 Oct 23, 2019	BUY	$78.97 - $93.92 $193,950 - $230,667	2,456 Added 98.52%	4,949 $465,000
Q2 2019 Jul 18, 2019	BUY	$77.14 - $89.2 $6,942 - $8,028	90 Added 3.75%	2,493 $209,000
Q4 2018 May 09, 2019	BUY	$67.53 - $84.46 $162,274 - $202,957	2,403 New	2,403 $178,000
Q4 2018 Jan 03, 2019	SELL	$67.53 - $84.46 $162,274 - $202,957	-2,403 Closed	0 $0
Q3 2018 May 09, 2019	BUY	$75.53 - $85.55 $181,498 - $205,576	2,403 New	2,403 $202,000

Others Institutions Holding NKE

# of Institutions

2,479

Shares Held

918M

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 $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...

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Hollencrest Capital Management Nike, Inc. Transaction History