Mackay Shields LLC Nike, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $18.7 Million - $25.1 Million	-183,382 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $874,250 - $1.24 Million	-7,436 Reduced 3.9%	183,382 $24.7 Million
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $607,504 - $733,293	-4,131 Reduced 2.12%	190,818 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $794,262 - $950,785	-5,469 Reduced 2.73%	194,949 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $11.1 Million - $13.6 Million	-87,239 Reduced 30.33%	200,418 $31 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $8.83 Million - $10.1 Million	-68,672 Reduced 19.27%	287,657 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $10.8 Million - $12.9 Million	89,917 Added 33.75%	356,329 $50.4 Million
Q3 2020 Nov 04, 2020	SELL	$95.65 - $127.11 $1.77 Million - $2.36 Million	-18,545 Reduced 6.51%	266,412 $33.4 Million
Q2 2020 Jul 31, 2020	BUY	$78.86 - $104.29 $1.16 Million - $1.54 Million	14,773 Added 5.47%	284,957 $27.9 Million
Q1 2020 May 08, 2020	SELL	$62.8 - $104.58 $8.75 Million - $14.6 Million	-139,377 Reduced 34.03%	270,184 $22.4 Million
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $13.5 Million - $15.4 Million	-151,782 Reduced 27.04%	409,561 $41.5 Million
Q3 2019 Nov 01, 2019	BUY	$78.97 - $93.92 $19.9 Million - $23.7 Million	251,936 Added 81.43%	561,343 $52.7 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $13.3 Million - $15.4 Million	-172,514 Reduced 35.8%	309,407 $26 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $12.6 Million - $15.3 Million	173,421 Added 56.21%	481,921 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $4.76 Million - $5.96 Million	70,530 Added 29.64%	308,500 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $295,851 - $335,099	3,917 Added 1.67%	237,970 $20.2 Million
Q2 2018 Aug 06, 2018	SELL	$64.12 - $79.68 $196,335 - $243,980	-3,062 Reduced 1.29%	234,053 $18.6 Million
Q1 2018 May 03, 2018	BUY	$62.49 - $69.65 $14.8 Million - $16.5 Million	237,115 New	237,115 $15.8 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

$8.76 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.25 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.59 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.18 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.98 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 $99.8B
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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