Parallel Advisors, LLC Nike, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 87,160 shares of NKE stock, worth $6.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

87,160

Previous 91,924 5.18%

Holding current value

$6.68 Million

Previous $6.93 Million 11.14%

% of portfolio

0.18%

Previous 0.18%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $338,672 - $426,092	-4,764 Reduced 5.18%	87,160 $7.7 Million
Q2 2024 Aug 08, 2024	SELL	$75.37 - $97.18 $161,970 - $208,839	-2,149 Reduced 2.28%	91,924 $6.93 Million
Q1 2024 May 06, 2024	SELL	$92.58 - $107.18 $207,286 - $239,976	-2,239 Reduced 2.32%	94,073 $8.84 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $340,132 - $441,136	3,597 Added 3.88%	96,312 $10.5 Million
Q3 2023 May 20, 2024	SELL	$89.42 - $110.48 $132,073 - $163,178	-1,477 Reduced 1.57%	92,715 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $132,073 - $163,178	-1,477 Reduced 1.57%	92,715 $8.87 Million
Q2 2023 May 20, 2024	BUY	$103.63 - $127.92 $101,142 - $124,849	976 Added 1.05%	94,192 $10.4 Million
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $101,142 - $124,849	976 Added 1.05%	94,192 $10.4 Million
Q1 2023 May 20, 2024	SELL	$116.86 - $129.5 $100,149 - $110,981	-857 Reduced 0.91%	93,216 $11.4 Million
Q1 2023 Apr 25, 2023	BUY	$116.86 - $129.5 $7.52 Million - $8.34 Million	64,393 Added 223.41%	93,216 $11.4 Million
Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $130,918 - $180,219	-1,533 Reduced 5.05%	28,823 $3.37 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $9,392 - $13,340	113 Added 0.37%	30,356 $2.52 Million
Q2 2022 Aug 01, 2022	BUY	$102.2 - $137.05 $85,439 - $114,573	836 Added 2.84%	30,243 $3.09 Million
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $456,994 - $646,757	-3,887 Reduced 11.67%	29,407 $4.07 Million
Q4 2021 Jan 20, 2022	BUY	$147.06 - $177.51 $332,355 - $401,172	2,260 Added 7.28%	33,294 $5.55 Million
Q3 2021 Nov 02, 2021	BUY	$145.23 - $173.85 $506,997 - $606,910	3,491 Added 12.67%	31,034 $4.51 Million
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $275,828 - $338,411	2,170 Added 8.55%	27,543 $4.26 Million
Q1 2021 Apr 23, 2021	BUY	$128.64 - $147.05 $888,130 - $1.02 Million	6,904 Added 37.38%	25,373 $3.37 Million
Q4 2020 Feb 02, 2021	BUY	$120.08 - $144.02 $79,853 - $95,773	665 Added 3.74%	18,469 $2.61 Million
Q3 2020 Oct 27, 2020	BUY	$95.65 - $127.11 $765 - $1,016	8 Added 0.04%	17,804 $2.24 Million
Q2 2020 Jul 16, 2020	BUY	$78.86 - $104.29 $155,827 - $206,077	1,976 Added 12.49%	17,796 $1.74 Million
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $87,668 - $145,993	-1,396 Reduced 8.11%	15,820 $1.31 Million
Q4 2019 Jan 30, 2020	BUY	$89.18 - $101.57 $47,176 - $53,730	529 Added 3.17%	17,216 $1.74 Million
Q3 2019 Nov 01, 2019	BUY	$78.97 - $93.92 $79,917 - $95,047	1,012 Added 6.46%	16,687 $1.57 Million
Q2 2019 Aug 05, 2019	BUY	$77.14 - $89.2 $42,195 - $48,792	547 Added 3.62%	15,675 $1.32 Million
Q1 2019 May 01, 2019	BUY	$72.75 - $88.01 $68,894 - $83,345	947 Added 6.68%	15,128 $1.27 Million
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $132,696 - $165,963	-1,965 Reduced 12.17%	14,181 $1.05 Million
Q3 2018 Nov 01, 2018	BUY	$75.53 - $85.55 $324,627 - $367,693	4,298 Added 36.28%	16,146 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$64.12 - $79.68 $26,481 - $32,907	413 Added 3.61%	11,848 $944,000
Q1 2018 May 08, 2018	SELL	$62.49 - $69.65 $11,810 - $13,163	-189 Reduced 1.63%	11,435 $760,000
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $5,489 - $6,999	-108 Reduced 0.92%	11,624 $727,000
Q3 2017 Nov 15, 2017	BUY	$51.85 - $60.14 $608,304 - $705,562	11,732 New	11,732 $656,000
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $665,287 - $771,656	-12,831 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	12,831	12,831 $758,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.6B
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...

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Parallel Advisors, LLC Nike, Inc. Transaction History