Miramar Capital, LLC Nike, Inc. Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $6,406 - $8,260	-85 Reduced 1.67%	5,013 $377,000
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $13,887 - $16,077	-150 Reduced 2.86%	5,098 $479,000
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $4,728 - $6,132	-50 Reduced 0.94%	5,248 $569,000
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $2,235 - $2,762	-25 Reduced 0.47%	5,298 $506,000
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $20,207 - $24,944	-195 Reduced 3.53%	5,323 $587,000
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $43,004 - $47,656	-368 Reduced 6.25%	5,518 $676,000
Q4 2022 Feb 09, 2023	BUY	$85.4 - $117.56 $29,292 - $40,323	343 Added 6.19%	5,886 $688,000
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $188,931 - $268,350	2,273 Added 69.51%	5,543 $511,000
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $42,004 - $56,327	-411 Reduced 11.17%	3,270 $334,000
Q1 2022 May 10, 2022	BUY	$117.57 - $166.39 $35,623 - $50,416	303 Added 8.97%	3,681 $495,000
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $3,676 - $4,437	25 Added 0.75%	3,378 $563,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $2,904 - $3,477	-20 Reduced 0.59%	3,353 $487,000
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $27,964 - $34,309	-220 Reduced 6.12%	3,373 $586,000
Q1 2021 Apr 27, 2021	SELL	$128.64 - $147.05 $24,055 - $27,498	-187 Reduced 4.95%	3,593 $477,000
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $6,004 - $7,201	-50 Reduced 1.31%	3,780 $542,000
Q3 2020 Oct 13, 2020	SELL	$95.65 - $127.11 $10,999 - $14,617	-115 Reduced 2.92%	3,830 $496,000
Q2 2020 Aug 05, 2020	SELL	$78.86 - $104.29 $64,428 - $85,204	-817 Reduced 17.16%	3,945 $384,000
Q1 2020 May 06, 2020	SELL	$62.8 - $104.58 $148,836 - $247,854	-2,370 Reduced 33.23%	4,762 $394,000
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $107,105 - $121,985	-1,201 Reduced 14.41%	7,132 $723,000
Q3 2019 Oct 22, 2019	SELL	$78.97 - $93.92 $4,501 - $5,353	-57 Reduced 0.68%	8,333 $802,000
Q2 2019 Aug 08, 2019	SELL	$77.14 - $89.2 $55,540 - $64,224	-720 Reduced 7.9%	8,390 $732,000
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $94,575 - $114,413	-1,300 Reduced 12.49%	9,110 $767,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $702,987 - $879,228	10,410 New	10,410 $882,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 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 $97.5B
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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