Paragon Capital Management LLC Nike, Inc. Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 62,288 shares of NKE stock, worth $4.79 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

62,288

Previous 63,664 2.16%

Holding current value

$4.79 Million

Previous $4.8 Million 14.69%

% of portfolio

3.0%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $97,819 - $123,069	-1,376 Reduced 2.16%	62,288 $5.5 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $29,318 - $37,803	-389 Reduced 0.61%	63,664 $4.8 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $41,105 - $47,587	-444 Reduced 0.69%	64,053 $6.02 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $80,565 - $104,489	-852 Reduced 1.3%	64,497 $7 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $61,789 - $76,341	-691 Reduced 1.05%	65,349 $6.25 Million
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $68,395 - $84,427	-660 Reduced 0.99%	66,040 $7.29 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $103,187 - $114,348	-883 Reduced 1.31%	66,700 $8.18 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $25,022 - $34,445	-293 Reduced 0.43%	67,583 $7.91 Million
Q3 2022 Nov 08, 2022	SELL	$83.12 - $118.06 $79,047 - $112,275	-951 Reduced 1.38%	67,876 $5.64 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $66,123 - $88,671	-647 Reduced 0.93%	68,827 $7.03 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $40,914 - $57,903	-348 Reduced 0.5%	69,474 $9.35 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $557,210 - $672,585	-3,789 Reduced 5.15%	69,822 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $378,178 - $452,705	-2,604 Reduced 3.42%	73,611 $10.7 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $114,144 - $140,043	-898 Reduced 1.16%	76,215 $11.8 Million
Q1 2021 Apr 30, 2021	SELL	$128.64 - $147.05 $1.1 Million - $1.26 Million	-8,566 Reduced 10.0%	77,113 $10 Million
Q4 2020 Jan 21, 2021	SELL	$120.08 - $144.02 $936,624 - $1.12 Million	-7,800 Reduced 8.34%	85,679 $12.1 Million
Q3 2020 Oct 21, 2020	SELL	$95.65 - $127.11 $145,483 - $193,334	-1,521 Reduced 1.6%	93,479 $11.7 Million
Q2 2020 Aug 03, 2020	SELL	$78.86 - $104.29 $245,964 - $325,280	-3,119 Reduced 3.18%	95,000 $9.32 Million
Q1 2020 May 01, 2020	SELL	$62.8 - $104.58 $219,674 - $365,820	-3,498 Reduced 3.44%	98,119 $8.12 Million
Q4 2019 Feb 03, 2020	SELL	$89.18 - $101.57 $434,574 - $494,950	-4,873 Reduced 4.58%	101,617 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$78.97 - $93.92 $1.72 Million - $2.04 Million	-21,772 Reduced 16.97%	106,490 $10 Million
Q2 2019 Aug 06, 2019	BUY	$77.14 - $89.2 $174,722 - $202,038	2,265 Added 1.8%	128,262 $10.8 Million
Q1 2019 Apr 15, 2019	SELL	$72.75 - $88.01 $301,985 - $365,329	-4,151 Reduced 3.19%	125,997 $10.6 Million
Q4 2018 Jan 18, 2019	SELL	$67.53 - $84.46 $835,278 - $1.04 Million	-12,369 Reduced 8.68%	130,148 $9.65 Million
Q3 2018 Nov 08, 2018	BUY	$75.53 - $85.55 $10.1 Million - $11.5 Million	134,026 Added 1578.45%	142,517 $0
Q2 2018 Aug 01, 2018	SELL	$64.12 - $79.68 $11.5 Million - $14.2 Million	-178,685 Reduced 95.46%	8,491 $308,000
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $485,172 - $540,762	-7,764 Reduced 3.98%	187,176 $12.4 Million
Q4 2017 Feb 16, 2018	SELL	$50.83 - $64.81 $1.02 Million - $1.3 Million	-20,062 Reduced 9.33%	194,940 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $11.1 Million - $12.9 Million	215,002	215,002 $11.1 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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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Paragon Capital Management LLC Nike, Inc. Transaction History