Oliver Luxxe Assets LLC Nike, Inc. Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $189 - $245	2 Added 0.01%	37,512 $4.07 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $93,086 - $115,009	1,041 Added 2.85%	37,510 $3.59 Million
Q2 2023 Aug 01, 2023	SELL	$103.63 - $127.92 $37,099 - $45,795	-358 Reduced 0.97%	36,469 $4.03 Million
Q1 2023 Apr 19, 2023	BUY	$116.86 - $129.5 $18,463 - $20,461	158 Added 0.43%	36,827 $4.52 Million
Q4 2022 Jan 30, 2023	BUY	$85.4 - $117.56 $2.91 Million - $4 Million	34,054 Added 1302.26%	36,669 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $664 - $944	8 Added 0.31%	2,615 $217,000
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $24,323 - $32,617	-238 Reduced 8.37%	2,607 $266,000
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $29,392 - $41,597	-250 Reduced 8.08%	2,845 $383,000
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $10,892 - $13,038	-75 Reduced 2.37%	3,095 $449,000
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $4.37 Million - $5.36 Million	-34,359 Reduced 91.55%	3,170 $490,000
Q1 2021 Apr 29, 2021	BUY	$128.64 - $147.05 $1.35 Million - $1.54 Million	10,494 Added 38.82%	37,529 $4.99 Million
Q4 2020 Feb 04, 2021	SELL	$120.08 - $144.02 $109,512 - $131,346	-912 Reduced 3.26%	27,035 $3.98 Million
Q3 2020 Oct 20, 2020	BUY	$95.65 - $127.11 $24,869 - $33,048	260 Added 0.94%	27,947 $3.51 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $11,040 - $14,600	140 Added 0.51%	27,687 $2.72 Million
Q1 2020 Apr 21, 2020	BUY	$62.8 - $104.58 $1.51 Million - $2.52 Million	24,062 Added 690.44%	27,547 $2.35 Million
Q3 2019 Oct 15, 2019	BUY	$78.97 - $93.92 $76,206 - $90,632	965 Added 38.29%	3,485 $321,000
Q1 2019 May 01, 2019	BUY	$72.75 - $88.01 $183,330 - $221,785	2,520 New	2,520 $212,000

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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