Invst, LLC Nike, Inc. Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Invst, LLC holds 17,425 shares of NKE stock, worth $1.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,425

Previous 12,590 38.4%

Holding current value

$1.31 Million

Previous $1.37 Million 19.84%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$92.58 - $107.18 $447,624 - $518,215	4,835 Added 38.4%	17,425 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $42,173 - $54,697	-446 Reduced 3.42%	12,590 $1.37 Million
Q3 2023 Nov 21, 2023	BUY	$89.42 - $110.48 $98,719 - $121,969	1,104 Added 9.25%	13,036 $1.25 Million
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $132,439 - $163,481	-1,278 Reduced 9.67%	11,932 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$116.86 - $129.5 $36,343 - $40,274	311 Added 2.41%	13,210 $1.62 Million

Q4 2022 Feb 01, 2023	SELL	$85.4 - $117.56 $10,589 - $14,577	-124 Reduced 0.95%	12,899 $1.51 Million
Q3 2022 Nov 23, 2022	BUY	$83.12 - $118.06 $55,939 - $79,454	673 Added 5.45%	13,023 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $18,702 - $25,080	183 Added 1.5%	12,350 $1.4 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $62,429 - $88,353	531 Added 4.56%	12,167 $1.35 Million
Q4 2021 Feb 25, 2022	SELL	$147.06 - $177.51 $6,470 - $7,810	-44 Reduced 0.38%	11,636 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $34,709 - $41,550	239 Added 2.09%	11,680 $1.7 Million
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $192,952 - $236,732	1,518 Added 15.3%	11,441 $1.83 Million
Q1 2021 Jun 23, 2021	BUY	$128.64 - $147.05 $205,823 - $235,280	1,600 Added 19.22%	9,923 $1.32 Million
Q4 2020 Jun 23, 2021	BUY	$120.08 - $144.02 $205,456 - $246,418	1,711 Added 25.88%	8,323 $1.18 Million
Q3 2020 Jun 23, 2021	BUY	$95.65 - $127.11 $46,485 - $61,775	486 Added 7.93%	6,612 $837,000
Q2 2020 Jun 23, 2021	BUY	$78.86 - $104.29 $268,676 - $355,316	3,407 Added 125.3%	6,126 $597,000
Q1 2020 Jun 23, 2021	BUY	$62.8 - $104.58 $30,583 - $50,930	487 Added 21.82%	2,719 $215,000
Q4 2019 Jun 23, 2021	BUY	$89.18 - $101.57 $199,049 - $226,704	2,232 New	2,232 $226,000

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.9B
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...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account