King Luther Capital Management Corp Nike, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Nike, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 316,021 shares of NKE stock, worth $24.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

316,021

Previous 710,567 55.53%

Holding current value

$24.3 Million

Previous $53.6 Million 47.87%

% of portfolio

0.12%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.09 - $89.44 $28 Million - $35.3 Million	-394,546 Reduced 55.53%	316,021 $27.9 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $17.7 Million - $22.9 Million	-235,283 Reduced 24.88%	710,567 $53.6 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $8.74 Million - $10.1 Million	-94,416 Reduced 9.08%	945,850 $88.9 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $1.28 Million - $1.65 Million	13,494 Added 1.31%	1,040,266 $113 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $3.74 Million - $4.62 Million	-41,810 Reduced 3.91%	1,026,772 $98.2 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $1.3 Million - $1.61 Million	12,573 Added 1.19%	1,068,582 $118 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $1.59 Million - $1.77 Million	13,637 Added 1.31%	1,056,009 $130 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $4.93 Million - $6.78 Million	-57,686 Reduced 5.24%	1,042,372 $122 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $698,208 - $991,704	-8,400 Reduced 0.76%	1,100,058 $91.4 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $1.41 Million - $1.89 Million	-13,763 Reduced 1.23%	1,108,458 $113 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $230,319 - $325,958	-1,959 Reduced 0.17%	1,122,221 $151 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $656,622 - $792,582	4,465 Added 0.4%	1,124,180 $187 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $2.6 Million - $3.11 Million	-17,869 Reduced 1.57%	1,119,715 $163 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $2.47 Million - $3.04 Million	19,466 Added 1.74%	1,137,584 $176 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $2.06 Million - $2.35 Million	16,013 Added 1.45%	1,118,118 $149 Million
Q4 2020 Feb 10, 2021	BUY	$120.08 - $144.02 $2.57 Million - $3.08 Million	21,411 Added 1.98%	1,102,105 $156 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $2.81 Million - $3.73 Million	29,350 Added 2.79%	1,080,694 $136 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $198,017 - $261,872	-2,511 Reduced 0.24%	1,051,344 $103 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $261,248 - $435,052	4,160 Added 0.4%	1,053,855 $87.2 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $4.27 Million - $4.87 Million	47,921 Added 4.78%	1,049,695 $106 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $5.48 Million - $6.52 Million	69,450 Added 7.45%	1,001,774 $94.1 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $1.76 Million - $2.03 Million	22,792 Added 2.51%	932,324 $78.3 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $2.12 Million - $2.56 Million	29,120 Added 3.31%	909,532 $76.6 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $2.96 Million - $3.7 Million	43,788 Added 5.23%	880,412 $65.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $5.54 Million - $6.27 Million	73,316 Added 9.61%	836,624 $70.9 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $7.05 Million - $8.76 Million	109,975 Added 16.83%	763,308 $60.8 Million
Q1 2018 May 08, 2018	BUY	$62.49 - $69.65 $3.42 Million - $3.81 Million	54,688 Added 9.14%	653,333 $43.4 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $2.48 Million - $3.16 Million	-48,803 Reduced 7.54%	598,645 $37.4 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $33.6 Million - $38.9 Million	647,448	647,448 $33.6 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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

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King Luther Capital Management Corp Nike, Inc. Transaction History