Kepos Capital LP Nike, Inc. Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $6.94 Million - $8.04 Million	75,000 New	75,000 $7.05 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $2.39 Million - $2.84 Million	-30,285 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $1.04 Million - $1.2 Million	-13,487 Reduced 30.81%	30,285 $2.54 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $3.18 Million - $3.85 Million	43,772 New	43,772 $3.69 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $2.12 Million - $2.41 Million	-28,123 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $1.8 Million - $2.24 Million	28,123 New	28,123 $2.24 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $2.72 Million - $3.03 Million	-43,464 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $1.46 Million - $1.86 Million	28,651 Added 193.42%	43,464 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $768,054 - $890,853	14,813	14,813 $768,000

2,507

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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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