Icon Advisers Inc Nike, Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Nike, Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 53,520 shares of NKE stock, worth $3.94 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

53,520

Previous 61,770 13.36%

Holding current value

$3.94 Million

Previous $4.66 Million 1.57%

% of portfolio

1.05%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $586,492 - $737,880	-8,250 Reduced 13.36%	53,520 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $159,935 - $206,215	-2,122 Reduced 3.32%	61,770 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $349,104 - $495,852	-4,200 Reduced 6.17%	63,892 $5.31 Million
Q2 2021 Aug 04, 2021	SELL	$127.11 - $155.95 $292,353 - $358,685	-2,300 Reduced 3.27%	68,092 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $774,765 - $1.03 Million	8,100 Added 13.0%	70,392 $8.84 Million
Q2 2020 Aug 03, 2020	SELL	$78.86 - $104.29 $501,628 - $663,388	-6,361 Reduced 9.27%	62,292 $6.11 Million
Q1 2020 May 01, 2020	SELL	$62.8 - $104.58 $147,580 - $245,763	-2,350 Reduced 3.31%	68,653 $5.68 Million
Q4 2019 Jan 31, 2020	SELL	$89.18 - $101.57 $111,475 - $126,962	-1,250 Reduced 1.73%	71,003 $7.19 Million
Q3 2019 Nov 01, 2019	SELL	$78.97 - $93.92 $10.3 Million - $12.2 Million	-130,000 Reduced 64.28%	72,253 $6.79 Million
Q2 2019 Aug 02, 2019	BUY	$77.14 - $89.2 $678,832 - $784,960	8,800 Added 4.55%	202,253 $17 Million
Q1 2019 May 01, 2019	BUY	$72.75 - $88.01 $1.38 Million - $1.67 Million	19,030 Added 10.91%	193,453 $16.3 Million
Q4 2018 Feb 04, 2019	BUY	$67.53 - $84.46 $11.8 Million - $14.7 Million	174,423 New	174,423 $12.9 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

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 $92.8B
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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Icon Advisers Inc Nike, Inc. Transaction History