Narwhal Capital Management Nike, Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$92.58 - $107.18 $52,400 - $60,663	-566 Reduced 12.38%	4,005 $376,000
Q4 2023 Jan 24, 2024	SELL	$94.56 - $122.64 $331,716 - $430,221	-3,508 Reduced 43.42%	4,571 $496,000
Q3 2023 Oct 27, 2023	SELL	$89.42 - $110.48 $461,138 - $569,745	-5,157 Reduced 38.96%	8,079 $772,000
Q2 2023 Aug 02, 2023	SELL	$103.63 - $127.92 $96,065 - $118,581	-927 Reduced 6.55%	13,236 $1.46 Million
Q1 2023 May 01, 2023	BUY	$116.86 - $129.5 $138,829 - $153,846	1,188 Added 9.16%	14,163 $1.74 Million
Q4 2022 Jan 30, 2023	BUY	$85.4 - $117.56 $7,344 - $10,110	86 Added 0.67%	12,975 $1.52 Million
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $1.42 Million - $2.01 Million	-17,032 Reduced 56.92%	12,889 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$102.2 - $137.05 $1.05 Million - $1.4 Million	-10,249 Reduced 25.51%	29,921 $3.06 Million
Q1 2022 Apr 26, 2022	BUY	$117.57 - $166.39 $803,120 - $1.14 Million	6,831 Added 20.49%	40,170 $5.41 Million
Q4 2021 Jan 26, 2022	SELL	$147.06 - $177.51 $163,824 - $197,746	-1,114 Reduced 3.23%	33,339 $5.56 Million
Q3 2021 Oct 22, 2021	BUY	$145.23 - $173.85 $254,007 - $304,063	1,749 Added 5.35%	34,453 $5 Million
Q2 2021 Jul 29, 2021	BUY	$127.11 - $155.95 $3.8 Million - $4.66 Million	29,870 Added 1053.99%	32,704 $5.05 Million
Q1 2021 Apr 23, 2021	BUY	$128.64 - $147.05 $148,450 - $169,695	1,154 Added 68.69%	2,834 $377,000
Q4 2020 Feb 02, 2021	BUY	$120.08 - $144.02 $201,734 - $241,953	1,680 New	1,680 $238,000
Q4 2017 Jan 23, 2018	SELL	$50.83 - $64.81 $527,361 - $672,403	-10,375 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$51.85 - $60.14 $537,943 - $623,952	10,375	10,375 $538,000

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

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 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 $98.7B
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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