Little House Capital LLC Nike, Inc. Transaction History

Little House Capital LLC

$346 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$92.58 - $107.18 $643,060 - $744,472	6,946 New	6,946 $652,000
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $278,868 - $344,232	-2,691 Reduced 17.48%	12,701 $1.4 Million
Q1 2023 May 04, 2023	BUY	$116.86 - $129.5 $390,429 - $432,659	3,341 Added 27.72%	15,392 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $20,837 - $28,684	244 Added 2.07%	12,051 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $263,407 - $374,132	3,169 Added 36.69%	11,807 $981,000
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $202,560 - $271,633	1,982 Added 29.78%	8,638 $883,000
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $21,280 - $30,116	181 Added 2.8%	6,656 $896,000
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $15,588 - $18,816	106 Added 1.66%	6,475 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $29,626 - $35,465	-204 Reduced 3.1%	6,369 $925,000
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $835,494 - $1.03 Million	6,573 New	6,573 $1.02 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $1.45 Million - $1.66 Million	-11,276 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $207,618 - $249,010	-1,729 Reduced 13.29%	11,276 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $11,669 - $15,507	-122 Reduced 0.93%	13,005 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $1.04 Million - $1.37 Million	13,127 New	13,127 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $1.15 Million - $1.52 Million	-14,547 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $216,408 - $360,382	-3,446 Reduced 19.15%	14,547 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $499,586 - $568,995	-5,602 Reduced 23.74%	17,993 $1.83 Million
Q3 2019 Nov 05, 2019	BUY	$78.97 - $93.92 $99,028 - $117,775	1,254 Added 5.61%	23,595 $2.22 Million
Q2 2019 Aug 15, 2019	BUY	$77.14 - $89.2 $1.72 Million - $1.99 Million	22,341 New	22,341 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $1.64 Million - $1.9 Million	-21,248 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $345,126 - $417,519	4,744 Added 28.74%	21,248 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $1.11 Million - $1.39 Million	16,504 New	16,504 $1.23 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.8B
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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