Inscription Capital, LLC Nike, Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 168,584 shares of NKE stock, worth $12.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

168,584

Previous 170,104 0.89%

Holding current value

$12.8 Million

Previous $12.8 Million 16.18%

% of portfolio

2.25%

Previous 2.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$71.09 - $89.44 $108,056 - $135,948	-1,520 Reduced 0.89%	168,584 $14.9 Million
Q2 2024 Jul 17, 2024	SELL	$75.37 - $97.18 $19,671 - $25,363	-261 Reduced 0.15%	170,104 $12.8 Million
Q1 2024 Jul 17, 2024	BUY	$92.58 - $107.18 $15.8 Million - $18.3 Million	170,365 New	170,365 $16 Million
Q4 2023 Jan 18, 2024	BUY	$94.56 - $122.64 $101,273 - $131,347	1,071 Added 12.49%	9,648 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$89.42 - $110.48 $109,360 - $135,117	-1,223 Reduced 12.48%	8,577 $820,000
Q2 2023 Jul 14, 2023	SELL	$103.63 - $127.92 $126,843 - $156,574	-1,224 Reduced 11.1%	9,800 $1.08 Million
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $20,333 - $22,533	174 Added 1.6%	11,024 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $5,551 - $7,641	-65 Reduced 0.6%	10,850 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $9,309 - $13,222	112 Added 1.04%	10,915 $907,000
Q2 2022 Sep 20, 2022	SELL	$102.2 - $137.05 $129,691 - $173,916	-1,269 Reduced 10.51%	10,803 $1.1 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $142,024 - $200,999	-1,208 Reduced 9.1%	12,072 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $307,502 - $371,173	2,091 Added 18.69%	13,280 $2.21 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $31,805 - $38,073	219 Added 2.0%	11,189 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $101,560 - $124,604	-799 Reduced 6.79%	10,970 $1.7 Million
Q1 2021 May 18, 2021	SELL	$128.64 - $147.05 $208,396 - $238,221	-1,620 Reduced 12.1%	11,769 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $85,857 - $102,974	-715 Reduced 5.07%	13,389 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $10,808 - $14,363	-113 Reduced 0.79%	14,104 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $63,876 - $84,474	810 Added 6.04%	14,217 $1.4 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $254,779 - $424,281	-4,057 Reduced 23.23%	13,407 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $394,443 - $449,244	4,423 Added 33.92%	17,464 $1.77 Million
Q3 2019 Nov 01, 2019	BUY	$78.97 - $93.92 $1.03 Million - $1.22 Million	13,041 New	13,041 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $12.3 Million - $14.3 Million	-160,000 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$67.53 - $84.46 $10.8 Million - $13.5 Million	160,000 New	160,000 $11.9 Million

Others Institutions Holding NKE

# of Institutions

2,500

Shares Held

937M

Call Options Held

40M

Put Options Held

38.3M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.6B
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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Inscription Capital, LLC Nike, Inc. Transaction History