Holocene Advisors, LP Nike, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Nike, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,681,386 shares of NKE stock, worth $127 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,681,386

Holding current value

$127 Million

% of portfolio

0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $120 Million - $150 Million	1,681,386 New	1,681,386 $149 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $25.1 Million - $31.1 Million	281,103 New	281,103 $26.9 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $35.1 Million - $38.9 Million	300,678 New	300,678 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $12.1 Million - $16.3 Million	118,719 Added 3870.85%	121,786 $12.4 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $360,587 - $510,318	3,067 New	3,067 $413,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $82.5 Million - $99.6 Million	-561,234 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $81.5 Million - $97.6 Million	561,234 New	561,234 $81.5 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $43.8 Million - $58 Million	-555,702 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $31.1 Million - $51.7 Million	494,751 Added 811.72%	555,702 $46 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $44.5 Million - $50.7 Million	-498,774 Reduced 89.11%	60,951 $6.18 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $37.3 Million - $44.4 Million	472,248 Added 539.85%	559,725 $52.6 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $56 Million - $64.7 Million	-725,524 Reduced 89.24%	87,477 $7.34 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $11.4 Million - $13.8 Million	156,615 Added 23.86%	813,001 $68.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $44.3 Million - $55.4 Million	656,386 New	656,386 $48.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $39.2 Million - $48.7 Million	-611,803 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $38.2 Million - $42.6 Million	611,803 New	611,803 $40.6 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Nike, Inc. Transaction History