Interval Partners, LP Nike, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Nike, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 16,027 shares of NKE stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,027

Previous 62,421 74.32%

Holding current value

$1.23 Million

Previous $4.7 Million 69.92%

% of portfolio

0.03%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $3.3 Million - $4.15 Million	-46,394 Reduced 74.32%	16,027 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $4.7 Million - $6.07 Million	62,421 New	62,421 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $2.11 Million - $2.73 Million	22,301 Added 247.79%	31,301 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $804,780 - $994,320	9,000 New	9,000 $860,000
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $27.8 Million - $30.8 Million	237,505 Added 708.53%	271,026 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $11.1 Million - $15.3 Million	-130,479 Reduced 79.56%	33,521 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $3.91 Million - $5.55 Million	-47,000 Reduced 22.27%	164,000 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $21.6 Million - $28.9 Million	211,000 New	211,000 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $21.6 Million - $26.1 Million	-146,766 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $21.3 Million - $25.5 Million	146,766 New	146,766 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $1.69 Million - $2.25 Million	-17,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $12.3 Million - $16.3 Million	-156,469 Reduced 89.84%	17,700 $1.74 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $10.9 Million - $18.2 Million	174,169 New	174,169 $14.4 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $36.4 Million - $44.1 Million	-500,616 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $24.9 Million - $31.1 Million	368,676 Added 279.43%	500,616 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $9.97 Million - $11.3 Million	131,940 New	131,940 $11.2 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

912M

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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Interval Partners, LP Nike, Inc. Transaction History