Incline Global Management LLC Nike, Inc. Transaction History

Incline Global Management LLC

$195 Million
Q3 2024

A detailed history of Incline Global Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Incline Global Management LLC holds 111,037 shares of NKE stock, worth $8.54 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

111,037

Previous 131,807 15.76%

Holding current value

$8.54 Million

Previous $9.93 Million 1.25%

% of portfolio

5.03%

Previous 4.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $1.48 Million - $1.86 Million	-20,770 Reduced 15.76%	111,037 $9.81 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $2.32 Million - $2.99 Million	-30,750 Reduced 18.92%	131,807 $9.93 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $116,280 - $134,618	-1,256 Reduced 0.77%	162,557 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $2 Million - $2.59 Million	-21,112 Reduced 11.42%	163,813 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $545,819 - $674,369	-6,104 Reduced 3.2%	184,925 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $2.96 Million - $3.65 Million	28,521 Added 17.55%	191,029 $21.1 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $10.7 Million - $11.9 Million	91,957 Added 130.34%	162,508 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $13.9 Million - $19.2 Million	-163,224 Reduced 69.82%	70,551 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $9.36 Million - $13.3 Million	112,565 Added 92.87%	233,775 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $12.4 Million - $16.6 Million	121,210 New	121,210 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $42.8 Million - $51.7 Million	-291,324 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $1.59 Million - $1.9 Million	-10,948 Reduced 3.62%	291,324 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $1.57 Million - $1.92 Million	12,333 Added 4.25%	302,272 $46.7 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $37.3 Million - $42.6 Million	289,939 New	289,939 $38.5 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $30.1 Million - $40 Million	-314,615 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $6.25 Million - $8.26 Million	79,246 Added 33.67%	314,615 $30.8 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $14.8 Million - $24.6 Million	235,369 New	235,369 $19.5 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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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Incline Global Management LLC Nike, Inc. Transaction History