Keebeck Alpha, LP Nike, Inc. Transaction History

Keebeck Alpha, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $713,143 - $825,607	7,703 New	7,703 $723,000
Q3 2023 Nov 02, 2023	BUY	$89.42 - $110.48 $191,269 - $236,316	2,139 New	2,139 $204,000
Q3 2022 Feb 01, 2023	SELL	$83.12 - $118.06 $4,322 - $6,139	-52 Reduced 0.95%	5,399 $449,000
Q3 2022 Nov 07, 2022	SELL	$83.12 - $118.06 $4,322 - $6,139	-52 Reduced 0.95%	5,399 $449,000
Q2 2022 Feb 01, 2023	SELL	$102.2 - $137.05 $70,415 - $94,427	-689 Reduced 11.22%	5,451 $557,000
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $70,415 - $94,427	-689 Reduced 11.22%	5,451 $557,000
Q1 2022 Feb 01, 2023	BUY	$117.57 - $166.39 $87,119 - $123,294	741 Added 13.72%	6,140 $826,000
Q1 2022 May 10, 2022	BUY	$117.57 - $166.39 $95,937 - $135,774	816 Added 15.33%	6,140 $826,000
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $271,472 - $327,683	1,846 Added 53.08%	5,324 $887,000
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $27,593 - $33,031	-190 Reduced 5.18%	3,478 $505,000
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $23,515 - $28,850	185 Added 5.31%	3,668 $567,000
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $5,145 - $5,882	40 Added 1.16%	3,483 $463,000
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $413,435 - $495,860	3,443 New	3,443 $487,000
Q3 2020 Nov 02, 2020	SELL	$95.65 - $127.11 $195,030 - $259,177	-2,039 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$78.86 - $104.29 $160,795 - $212,647	2,039 New	2,039 $200,000

2,506

912M

36.3M

51.4M

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...

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