Nova Point Capital, LLC Nike, Inc. Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$75.37 - $97.18 $552,160 - $711,940	-7,326 Reduced 31.02%	16,293 $1.23 Million
Q1 2024 Apr 16, 2024	SELL	$92.58 - $107.18 $315,142 - $364,840	-3,404 Reduced 12.6%	23,619 $2.22 Million
Q4 2023 Jan 16, 2024	SELL	$94.56 - $122.64 $124,819 - $161,884	-1,320 Reduced 4.66%	27,023 $2.93 Million
Q3 2023 Oct 18, 2023	SELL	$89.42 - $110.48 $142,267 - $175,773	-1,591 Reduced 5.32%	28,343 $2.71 Million
Q2 2023 Jul 13, 2023	SELL	$103.63 - $127.92 $33,265 - $41,062	-321 Reduced 1.06%	29,934 $3.3 Million
Q1 2023 Apr 24, 2023	BUY	$116.86 - $129.5 $122,001 - $135,198	1,044 Added 3.57%	30,255 $3.71 Million
Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $66,612 - $91,696	780 Added 2.74%	29,211 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $87,774 - $124,671	1,056 Added 3.86%	28,431 $2.36 Million
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $77,569 - $104,020	-759 Reduced 2.7%	27,375 $2.8 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $93,820 - $132,779	798 Added 2.92%	28,134 $3.79 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $264,413 - $319,162	1,798 Added 7.04%	27,336 $4.56 Million
Q3 2021 Nov 04, 2021	SELL	$145.23 - $173.85 $48,071 - $57,544	-331 Reduced 1.28%	25,538 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $105,628 - $129,594	831 Added 3.32%	25,869 $4 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $90,047 - $102,935	700 Added 2.88%	25,038 $3.33 Million
Q4 2020 Feb 18, 2021	BUY	$120.08 - $144.02 $209,659 - $251,458	1,746 Added 7.73%	24,338 $3.44 Million
Q3 2020 Oct 27, 2020	BUY	$95.65 - $127.11 $1,147 - $1,525	12 Added 0.05%	22,592 $2.84 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $30,991 - $40,985	393 Added 1.77%	22,580 $2.21 Million
Q1 2020 Jun 18, 2020	BUY	$62.8 - $104.58 $29,013 - $48,315	462 Added 2.13%	22,187 $1.84 Million
Q4 2019 Jun 18, 2020	BUY	$89.18 - $101.57 $1.94 Million - $2.21 Million	21,725 New	21,725 $2.2 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.48 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.03 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.45 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 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 $96.7B
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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