Oxbow Advisors, LLC Nike, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $662,132 - $766,551	7,152 Added 11.38%	70,018 $6.58 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $178,718 - $231,789	-1,890 Reduced 2.92%	62,866 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $2.2 Million - $2.71 Million	24,565 Added 61.12%	64,756 $6.19 Million
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $202,285 - $249,699	1,952 Added 5.1%	40,191 $4.44 Million
Q1 2023 Apr 25, 2023	SELL	$116.86 - $129.5 $45,692 - $50,634	-391 Reduced 1.01%	38,239 $4.69 Million
Q4 2022 Feb 01, 2023	SELL	$85.4 - $117.56 $34,160 - $47,024	-400 Reduced 1.02%	38,630 $4.52 Million
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $28,011 - $39,786	337 Added 0.87%	39,030 $3.24 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $3.71 Million - $4.97 Million	-36,271 Reduced 48.38%	38,693 $3.95 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $553,166 - $782,864	4,705 Added 6.7%	74,964 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $43,676 - $52,720	297 Added 0.42%	70,259 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $124,316 - $148,815	856 Added 1.24%	69,962 $10.2 Million
Q2 2021 Aug 04, 2021	SELL	$127.11 - $155.95 $95,205 - $116,806	-749 Reduced 1.07%	69,106 $10.7 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $59,817 - $68,378	-465 Reduced 0.66%	69,855 $9.28 Million
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $153,102 - $183,625	-1,275 Reduced 1.78%	70,320 $9.95 Million
Q3 2020 Nov 06, 2020	SELL	$95.65 - $127.11 $112,771 - $149,862	-1,179 Reduced 1.62%	71,595 $8.99 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $566,214 - $748,802	7,180 Added 10.95%	72,774 $7.14 Million
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $4.12 Million - $6.86 Million	65,594 New	65,594 $5.43 Million

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

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.8B
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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