Invst, LLC Nike, Inc. Transaction History

Invst, LLC

$829 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$75.37 - $97.18 $43,639 - $56,267	579 Added 3.32%	18,004 $1.36 Million
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

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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