Hrt Financial LP Nike, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Nike, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 236,694 shares of NKE stock, worth $17.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

236,694

Holding current value

$17.9 Million

% of portfolio

0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $16.8 Million - $21.2 Million	236,694 New	236,694 $20.9 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $9.99 Million - $11.6 Million	107,880 New	107,880 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $4.06 Million - $5.01 Million	45,350 Added 46.22%	143,466 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $2.48 Million - $3.06 Million	-23,945 Reduced 19.62%	98,116 $10.8 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $12.3 Million - $13.7 Million	105,484 Added 636.33%	122,061 $15 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $697,120 - $959,642	-8,163 Reduced 33.0%	16,577 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $375,286 - $533,040	-4,515 Reduced 15.43%	24,740 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $2.99 Million - $4.01 Million	29,255 New	29,255 $2.99 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $4.02 Million - $5.69 Million	-34,201 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $5.03 Million - $6.07 Million	34,201 New	34,201 $5.7 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $2.34 Million - $2.87 Million	-18,414 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $11.5 Million - $13.1 Million	-89,073 Reduced 82.87%	18,414 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $11.6 Million - $13.9 Million	96,406 Added 870.01%	107,487 $15.2 Million
Q2 2018 Aug 15, 2018	BUY	$64.12 - $79.68 $710,513 - $882,934	11,081 New	11,081 $882,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.36 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.93 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.38 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.08 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.89 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 $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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account