North Rock Partners, LLC Nike, Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 5,556 shares of NKE stock, worth $435,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,556

Previous 8,269 32.81%

Holding current value

$435,257

Previous $623,000 21.35%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.09 - $89.44 $192,867 - $242,650	-2,713 Reduced 32.81%	5,556 $490,000
Q2 2024 Aug 06, 2024	SELL	$75.37 - $97.18 $26,907 - $34,693	-357 Reduced 4.14%	8,269 $623,000
Q1 2024 May 07, 2024	BUY	$92.58 - $107.18 $92,302 - $106,858	997 Added 13.07%	8,626 $810,000
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $337,390 - $437,579	3,568 Added 87.86%	7,629 $828,000
Q3 2023 Oct 24, 2023	SELL	$89.42 - $110.48 $3,487 - $4,308	-39 Reduced 0.95%	4,061 $388,000
Q2 2023 Aug 02, 2023	SELL	$103.63 - $127.92 $115,858 - $143,014	-1,118 Reduced 21.43%	4,100 $452,000
Q1 2023 May 03, 2023	SELL	$116.86 - $129.5 $39,732 - $44,030	-340 Reduced 6.12%	5,218 $639,000
Q4 2022 Feb 01, 2023	SELL	$85.4 - $117.56 $249,282 - $343,157	-2,919 Reduced 34.43%	5,558 $650,000
Q3 2022 Nov 02, 2022	BUY	$83.12 - $118.06 $25,019 - $35,536	301 Added 3.68%	8,477 $705,000
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $6,847 - $9,182	-67 Reduced 0.81%	8,176 $836,000
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $174,591 - $247,089	1,485 Added 21.97%	8,243 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $126,765 - $153,013	-862 Reduced 11.31%	6,758 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $176,744 - $211,575	1,217 Added 19.01%	7,620 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $77,282 - $94,817	608 Added 10.49%	6,403 $989,000
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $7,461 - $8,528	58 Added 1.01%	5,795 $770,000
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $20,893 - $25,059	-174 Reduced 2.94%	5,737 $812,000
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $8,225 - $10,931	-86 Reduced 1.43%	5,911 $742,000
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $236 - $312	-3 Reduced 0.05%	5,997 $588,000
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $1,419 - $1,877	-18 Reduced 0.3%	6,000 $588,000
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $47,916 - $79,794	-763 Reduced 11.25%	6,018 $498,000
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $774,528 - $882,135	-8,685 Reduced 56.16%	6,781 $687,000
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $862,192 - $981,978	9,668 Added 166.75%	15,466 $687,000
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $457,868 - $544,548	5,798 New	5,798 $545,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

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 $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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North Rock Partners, LLC Nike, Inc. Transaction History