Matisse Capital Nike, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Nike, Inc. stock. As of the latest transaction made, Matisse Capital holds 8,250 shares of NKE stock, worth $603,652. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,250

Previous 9,270 11.0%

Holding current value

$603,652

Previous $698,000 4.3%

% of portfolio

0.36%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.09 - $89.44 $72,511 - $91,228	-1,020 Reduced 11.0%	8,250 $728,000
Q2 2024 Jul 30, 2024	SELL	$75.37 - $97.18 $21,857 - $28,182	-290 Reduced 3.03%	9,270 $698,000
Q1 2024 Apr 30, 2024	SELL	$92.58 - $107.18 $555 - $643	-6 Reduced 0.06%	9,560 $898,000
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $180,231 - $233,751	1,906 Added 24.88%	9,566 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$89.42 - $110.48 $94,785 - $117,108	-1,060 Reduced 12.16%	7,660 $732,000
Q2 2023 Aug 02, 2023	SELL	$103.63 - $127.92 $41,452 - $51,168	-400 Reduced 4.39%	8,720 $962,000
Q1 2023 Apr 27, 2023	SELL	$116.86 - $129.5 $11,686 - $12,950	-100 Reduced 1.08%	9,120 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$85.4 - $117.56 $787,388 - $1.08 Million	9,220 New	9,220 $0
Q2 2022 Jul 28, 2022	BUY	$102.2 - $137.05 $102,404 - $137,324	1,002 Added 13.88%	8,220 $840,000
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $4,411 - $5,325	-30 Reduced 0.41%	7,218 $1.2 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $7,551 - $9,040	-52 Reduced 0.71%	7,248 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $25,549 - $31,345	-201 Reduced 2.68%	7,300 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $17,891 - $21,458	-149 Reduced 1.95%	7,501 $1.06 Million
Q3 2020 Nov 04, 2020	SELL	$95.65 - $127.11 $14,347 - $19,066	-150 Reduced 1.92%	7,650 $960,000
Q2 2020 Jul 28, 2020	SELL	$78.86 - $104.29 $8,043 - $10,637	-102 Reduced 1.29%	7,800 $765,000
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $31,400 - $52,290	-500 Reduced 5.95%	7,902 $654,000
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $44,946 - $51,191	-504 Reduced 5.66%	8,402 $851,000
Q3 2019 Oct 28, 2019	SELL	$78.97 - $93.92 $35,536 - $42,264	-450 Reduced 4.81%	8,906 $836,000
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $11,571 - $13,380	-150 Reduced 1.58%	9,356 $785,000
Q1 2019 Apr 24, 2019	SELL	$72.75 - $88.01 $29,100 - $35,204	-400 Reduced 4.04%	9,506 $801,000
Q3 2018 Oct 30, 2018	SELL	$75.53 - $85.55 $3,625 - $4,106	-48 Reduced 0.48%	9,906 $839,000
Q2 2018 Jul 13, 2018	SELL	$64.12 - $79.68 $48,090 - $59,760	-750 Reduced 7.01%	9,954 $793,000
Q1 2018 Apr 30, 2018	SELL	$62.49 - $69.65 $43,743 - $48,755	-700 Reduced 6.14%	10,704 $711,000
Q4 2017 Jan 30, 2018	SELL	$50.83 - $64.81 $48,034 - $61,245	-945 Reduced 7.65%	11,404 $713,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,349	12,349 $729,000

Others Institutions Holding NKE

# of Institutions

2,484

Shares Held

913M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.2B
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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