Park Avenue Securities LLC Nike, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Nike, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,792 shares of NKE stock, worth $905,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,792

Previous 14,961 27.87%

Holding current value

$905,880

Previous $1.13 Million 15.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$71.09 - $89.44 $296,374 - $372,875	-4,169 Reduced 27.87%	10,792 $954,000
Q2 2024 Jul 09, 2024	SELL	$75.37 - $97.18 $217,216 - $280,072	-2,882 Reduced 16.15%	14,961 $1.13 Million
Q1 2024 Apr 10, 2024	SELL	$92.58 - $107.18 $1.1 Million - $1.27 Million	-11,864 Reduced 39.94%	17,843 $1.68 Million
Q4 2023 Jan 10, 2024	BUY	$94.56 - $122.64 $16,737 - $21,707	177 Added 0.6%	29,707 $3.23 Million
Q3 2023 Oct 26, 2023	SELL	$89.42 - $110.48 $267,186 - $330,114	-2,988 Reduced 9.19%	29,530 $2.82 Million
Q2 2023 Jul 14, 2023	BUY	$103.63 - $127.92 $268,505 - $331,440	2,591 Added 8.66%	32,518 $3.59 Million
Q1 2023 Apr 18, 2023	BUY	$116.86 - $129.5 $410,295 - $454,674	3,511 Added 13.29%	29,927 $3.67 Million
Q4 2022 Jan 24, 2023	SELL	$85.4 - $117.56 $112,557 - $154,944	-1,318 Reduced 4.75%	26,416 $0
Q3 2022 Nov 01, 2022	SELL	$83.12 - $118.06 $478,355 - $679,435	-5,755 Reduced 17.18%	27,734 $2.31 Million
Q2 2022 Jul 27, 2022	BUY	$102.2 - $137.05 $366,898 - $492,009	3,590 Added 12.01%	33,489 $3.42 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $227,850 - $322,463	1,938 Added 6.93%	29,899 $4.02 Million
Q4 2021 Apr 08, 2022	BUY	$147.06 - $177.51 $433,385 - $523,121	2,947 Added 11.78%	27,961 $4.66 Million
Q3 2021 Oct 21, 2021	BUY	$145.23 - $173.85 $241,081 - $288,591	1,660 Added 7.11%	25,014 $3.63 Million
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $187,741 - $230,338	1,477 Added 6.75%	23,354 $3.61 Million
Q1 2021 Apr 28, 2021	BUY	$128.64 - $147.05 $749,971 - $857,301	5,830 Added 36.33%	21,877 $2.91 Million
Q4 2020 Jan 20, 2021	BUY	$120.08 - $144.02 $462,668 - $554,909	3,853 Added 31.6%	16,047 $2.27 Million
Q3 2020 Nov 03, 2020	BUY	$95.65 - $127.11 $89,145 - $118,466	932 Added 8.28%	12,194 $1.53 Million
Q2 2020 Jul 30, 2020	BUY	$78.86 - $104.29 $888,121 - $1.17 Million	11,262 New	11,262 $1.1 Million
Q1 2020 Apr 28, 2020	SELL	$62.8 - $104.58 $529,027 - $880,981	-8,424 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $95,868 - $109,187	1,075 Added 14.63%	8,424 $853,000
Q3 2019 Oct 18, 2019	BUY	$78.97 - $93.92 $580,350 - $690,218	7,349 New	7,349 $690,000
Q2 2019 Jul 26, 2019	SELL	$77.14 - $89.2 $557,645 - $644,826	-7,229 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$72.75 - $88.01 $525,909 - $636,224	7,229 New	7,229 $616,000

Others Institutions Holding NKE

# of Institutions

2,501

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $106B
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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Park Avenue Securities LLC Nike, Inc. Transaction History