Laurion Capital Management LP Nike, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $19.4 Million - $25.2 Million	205,313 Added 794.03%	231,170 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $2.68 Million - $3.31 Million	25,857 New	25,857 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $51 Million - $72.4 Million	613,590 Added 15475.16%	617,555 $51.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $36,383 - $48,789	356 Added 9.86%	3,965 $405,000
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $424,310 - $600,501	3,609 New	3,609 $486,000
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $2.5 Million - $2.99 Million	-17,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $1.61 Million - $1.98 Million	-12,685 Reduced 42.45%	17,200 $2.66 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $2.19 Million - $2.5 Million	17,034 Added 132.55%	29,885 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $842,841 - $1.01 Million	-7,019 Reduced 35.32%	12,851 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $1.9 Million - $2.53 Million	19,870 New	19,870 $2.49 Million
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $678,466 - $820,781	-9,326 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $377,897 - $472,638	5,596 Added 150.03%	9,326 $691,000
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $292,301 - $331,078	-3,870 Reduced 50.92%	3,730 $316,000
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $1.24 Million - $1.55 Million	-19,400 Reduced 71.85%	7,600 $606,000
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $1.69 Million - $1.88 Million	27,000 New	27,000 $1.79 Million

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.45 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account