Jefferies Group LLC Nike, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Nike, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 18,526 shares of NKE stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,526

Previous 14,250 30.01%

Holding current value

$1.39 Million

Previous $1.46 Million 5.7%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$83.12 - $118.06 $355,421 - $504,824	4,276 Added 30.01%	18,526 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $331,482 - $470,823	3,988 Added 22.49%	21,718 $1.49 Million
Q2 2022 Sep 21, 2023	SELL	$102.2 - $137.05 $12.9 Million - $17.3 Million	-126,380 Reduced 89.87%	14,250 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $12.8 Million - $17.2 Million	-125,262 Reduced 87.6%	17,730 $1.45 Million
Q1 2022 Sep 21, 2023	BUY	$117.57 - $166.39 $9.79 Million - $13.8 Million	83,230 Added 145.0%	140,630 $18.9 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $10.1 Million - $14.2 Million	85,592 Added 149.11%	142,992 $18.9 Million
Q4 2021 Sep 21, 2023	SELL	$147.06 - $177.51 $3.26 Million - $3.93 Million	-22,154 Reduced 27.85%	57,400 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $3.26 Million - $3.93 Million	-22,154 Reduced 27.85%	57,400 $9.57 Million
Q3 2021 Sep 21, 2023	BUY	$145.23 - $173.85 $5.34 Million - $6.4 Million	36,790 Added 86.03%	79,554 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $5.34 Million - $6.4 Million	36,790 Added 86.03%	79,554 $11.6 Million
Q2 2021 Sep 21, 2023	BUY	$127.11 - $155.95 $3.73 Million - $4.58 Million	29,376 Added 219.42%	42,764 $6.61 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $3.73 Million - $4.58 Million	29,376 Added 219.42%	42,764 $6.61 Million
Q1 2021 Sep 21, 2023	SELL	$128.64 - $147.05 $2.86 Million - $3.27 Million	-22,206 Reduced 62.39%	13,388 $1.78 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $2.86 Million - $3.27 Million	-22,206 Reduced 62.39%	13,388 $1.78 Million
Q4 2020 Sep 21, 2023	BUY	$120.08 - $144.02 $1.67 Million - $2 Million	13,876 Added 63.89%	35,594 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $4.05 Million - $4.86 Million	33,741 Added 1820.89%	35,594 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $2.12 Million - $2.81 Million	-22,115 Reduced 92.27%	1,853 $233,000
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $795,550 - $1.32 Million	-12,668 Reduced 34.58%	23,968 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $8.76 Million - $9.98 Million	-98,235 Reduced 72.84%	36,636 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $5.52 Million - $6.56 Million	69,866 Added 107.48%	134,871 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $2.51 Million - $2.91 Million	32,594 Added 100.56%	65,005 $5.46 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $17.5 Million - $21.2 Million	-240,360 Reduced 88.12%	32,411 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $17.9 Million - $22.4 Million	265,192 Added 3499.04%	272,771 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $20.8 Million - $23.5 Million	-274,965 Reduced 97.32%	7,579 $642,000
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $2.5 Million - $3.11 Million	38,980 Added 16.0%	282,544 $22.5 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $15 Million - $16.7 Million	240,450 Added 7721.58%	243,564 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $553,386 - $705,586	-10,887 Reduced 77.76%	3,114 $195,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $725,951 - $842,020	14,001	14,001 $726,000

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 $94.3B
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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Jefferies Group LLC Nike, Inc. Transaction History