Mar Vista Investment Partners LLC Nike, Inc. Transaction History

Mar Vista Investment Partners LLC

$2.19 Billion
Q1 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Nike, Inc. stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 629,808 shares of NKE stock, worth $45.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

629,808

Previous 579,607 8.66%

Holding current value

$45.7 Million

Previous $62.9 Million 5.94%

% of portfolio

2.7%

Previous 3.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $4.65 Million - $5.38 Million	50,201 Added 8.66%	629,808 $59.2 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $3.47 Million - $4.5 Million	-36,692 Reduced 5.95%	579,607 $62.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $16.4 Million - $20.3 Million	183,331 Added 42.34%	616,299 $58.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $2.21 Million - $2.72 Million	-21,292 Reduced 4.69%	432,968 $47.8 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $453,066 - $502,071	-3,877 Reduced 0.85%	454,260 $55.7 Million

Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $3.3 Million - $4.55 Million	-38,691 Reduced 7.79%	458,137 $53.6 Million
Q3 2022 Nov 08, 2022	BUY	$83.12 - $118.06 $254,097 - $360,909	3,057 Added 0.62%	496,828 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $7.65 Million - $10.3 Million	-74,862 Reduced 13.17%	493,771 $50.5 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $921,160 - $1.3 Million	-7,835 Reduced 1.36%	568,633 $76.5 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $22.6 Million - $27.2 Million	-153,475 Reduced 21.03%	576,468 $96.1 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $4.52 Million - $5.41 Million	-31,112 Reduced 4.09%	729,943 $106 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $13.6 Million - $16.7 Million	-107,155 Reduced 12.34%	761,055 $118 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $2.59 Million - $2.96 Million	20,159 Added 2.38%	868,210 $115 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $5.97 Million - $7.16 Million	-49,741 Reduced 5.54%	848,051 $120 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $3.21 Million - $4.26 Million	-33,541 Reduced 3.6%	897,792 $113 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $4.69 Million - $6.2 Million	-59,410 Reduced 6.0%	931,333 $91.3 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $62.2 Million - $104 Million	990,743 New	990,743 $82 Million

Others Institutions Holding NKE

# of Institutions

2,577

Shares Held

934M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $91.4B
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...

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Mar Vista Investment Partners LLC Nike, Inc. Transaction History