Mainstay Capital Management LLC Nike, Inc. Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $953,219 - $1.28 Million	-9,327 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $17,517 - $24,792	-149 Reduced 1.57%	9,327 $1.26 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $396,767 - $478,921	-2,698 Reduced 22.16%	9,476 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $319,215 - $382,122	2,198 Added 22.03%	12,174 $1.77 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $68,258 - $83,745	-537 Reduced 5.11%	9,976 $1.54 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $148,450 - $169,695	-1,154 Reduced 9.89%	10,513 $1.4 Million
Q4 2020 Mar 04, 2021	SELL	$120.08 - $144.02 $6,964 - $8,353	-58 Reduced 0.49%	11,667 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $157,344 - $209,095	-1,645 Reduced 12.3%	11,725 $1.47 Million
Q2 2020 Jul 23, 2020	SELL	$78.86 - $104.29 $10,646 - $14,079	-135 Reduced 1.0%	13,370 $1.31 Million
Q1 2020 Apr 23, 2020	SELL	$62.8 - $104.58 $184,380 - $307,046	-2,936 Reduced 17.86%	13,505 $1.09 Million
Q4 2019 Jan 21, 2020	SELL	$89.18 - $101.57 $20,957 - $23,868	-235 Reduced 1.41%	16,441 $1.67 Million
Q3 2019 Oct 16, 2019	BUY	$78.97 - $93.92 $79,364 - $94,389	1,005 Added 6.41%	16,676 $1.57 Million
Q2 2019 Aug 07, 2019	BUY	$77.14 - $89.2 $231,420 - $267,600	3,000 Added 23.68%	15,671 $1.32 Million
Q1 2019 Apr 23, 2019	SELL	$72.75 - $88.01 $362,731 - $438,817	-4,986 Reduced 28.24%	12,671 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	$67.53 - $84.46 $46,258 - $57,855	685 Added 4.04%	17,657 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $138,597 - $156,984	1,835 Added 12.12%	16,972 $1.44 Million
Q2 2018 Aug 24, 2018	SELL	$64.12 - $79.68 $58.3 Million - $72.4 Million	-908,754 Reduced 98.36%	15,137 $1.21 Million
Q2 2018 Aug 23, 2018	BUY	$64.12 - $79.68 $58.2 Million - $72.4 Million	908,150 Added 5769.33%	923,891 $11.8 Million
Q1 2018 May 10, 2018	BUY	$62.49 - $69.65 $174,409 - $194,393	2,791 Added 21.55%	15,741 $1.05 Million
Q4 2017 Mar 28, 2018	BUY	$50.83 - $64.81 $658,248 - $839,289	12,950	12,950 $810,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.49 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.03 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 $96.7B
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...

More about NKE

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