Optas, LLC Nike, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Optas, LLC holds 3,670 shares of NKE stock, worth $286,260. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,670

Previous 4,164 11.86%

Holding current value

$286,260

Previous $313,000 3.51%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.09 - $89.44 $35,118 - $44,183	-494 Reduced 11.86%	3,670 $324,000
Q2 2024 Jul 25, 2024	SELL	$75.37 - $97.18 $203,046 - $261,802	-2,694 Reduced 39.28%	4,164 $313,000
Q1 2024 Apr 17, 2024	SELL	$92.58 - $107.18 $164,514 - $190,458	-1,777 Reduced 20.58%	6,858 $644,000
Q4 2023 Jan 25, 2024	SELL	$94.56 - $122.64 $3,309 - $4,292	-35 Reduced 0.4%	8,635 $937,000
Q3 2023 Oct 31, 2023	BUY	$89.42 - $110.48 $542,779 - $670,613	6,070 Added 233.46%	8,670 $829,000
Q2 2023 Jul 20, 2023	SELL	$103.63 - $127.92 $4,041 - $4,988	-39 Reduced 1.48%	2,600 $286,000
Q1 2023 Apr 17, 2023	SELL	$116.86 - $129.5 $4,323 - $4,791	-37 Reduced 1.38%	2,639 $323,000
Q4 2022 Jan 27, 2023	SELL	$85.4 - $117.56 $33,903 - $46,671	-397 Reduced 12.92%	2,676 $313,000
Q3 2022 Oct 31, 2022	BUY	$83.12 - $118.06 $17,870 - $25,382	215 Added 7.52%	3,073 $254,000
Q2 2022 Aug 01, 2022	BUY	$102.2 - $137.05 $12,877 - $17,268	126 Added 4.61%	2,858 $292,000
Q1 2022 Apr 26, 2022	SELL	$117.57 - $166.39 $6,113 - $8,652	-52 Reduced 1.87%	2,732 $368,000
Q4 2021 Jan 26, 2022	BUY	$147.06 - $177.51 $1,029 - $1,242	7 Added 0.25%	2,784 $465,000
Q3 2021 Oct 14, 2021	BUY	$145.23 - $173.85 $3,195 - $3,824	22 Added 0.8%	2,777 $403,000
Q2 2021 Jul 27, 2021	BUY	$127.11 - $155.95 $5,719 - $7,017	45 Added 1.66%	2,755 $425,000
Q1 2021 Apr 19, 2021	BUY	$128.64 - $147.05 $5,402 - $6,176	42 Added 1.57%	2,710 $361,000
Q4 2020 Jan 27, 2021	SELL	$120.08 - $144.02 $197,651 - $237,056	-1,646 Reduced 38.15%	2,668 $377,000
Q3 2020 Oct 23, 2020	BUY	$95.65 - $127.11 $159,544 - $212,019	1,668 Added 63.04%	4,314 $542,000
Q2 2020 Jul 31, 2020	SELL	$78.86 - $104.29 $46,211 - $61,113	-586 Reduced 18.13%	2,646 $259,000
Q1 2020 Apr 14, 2020	SELL	$62.8 - $104.58 $16,328 - $27,190	-260 Reduced 7.45%	3,232 $268,000
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $311,416 - $354,682	3,492 New	3,492 $353,000

Others Institutions Holding NKE

# of Institutions

2,509

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 $98.3B
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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