Patron Partners, LLC Nike, Inc. Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 16,028 shares of NKE stock, worth $1.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

16,028

Previous 18,290 12.37%

Holding current value

$1.24 Million

Previous $1.38 Million 2.76%

% of portfolio

0.82%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $160,805 - $202,313	-2,262 Reduced 12.37%	16,028 $1.42 Million
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $20,651 - $26,627	-274 Reduced 1.48%	18,290 $1.38 Million
Q1 2024 May 02, 2024	BUY	$92.58 - $107.18 $17,405 - $20,149	188 Added 1.02%	18,564 $1.74 Million
Q4 2023 Jan 18, 2024	SELL	$94.56 - $122.64 $23,734 - $30,782	-251 Reduced 1.35%	18,376 $2 Million
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $5,812 - $7,181	-65 Reduced 0.35%	18,627 $1.78 Million
Q2 2023 Aug 01, 2023	BUY	$103.63 - $127.92 $24,560 - $30,317	237 Added 1.28%	18,692 $2.06 Million
Q1 2023 May 04, 2023	BUY	$116.86 - $129.5 $11,335 - $12,561	97 Added 0.53%	18,455 $2.26 Million
Q4 2022 Jan 27, 2023	BUY	$85.4 - $117.56 $54,143 - $74,533	634 Added 3.58%	18,358 $0
Q3 2022 Oct 21, 2022	BUY	$83.12 - $118.06 $2,327 - $3,305	28 Added 0.16%	17,724 $1.47 Million
Q1 2022 Apr 27, 2022	BUY	$117.57 - $166.39 $7,759 - $10,981	66 Added 0.37%	17,696 $2.38 Million
Q4 2021 Jan 20, 2022	BUY	$147.06 - $177.51 $24,411 - $29,466	166 Added 0.95%	17,630 $2.94 Million
Q3 2021 Oct 29, 2021	SELL	$145.23 - $173.85 $4,647 - $5,563	-32 Reduced 0.18%	17,464 $2.54 Million
Q2 2021 Jul 21, 2021	BUY	$127.11 - $155.95 $52,369 - $64,251	412 Added 2.41%	17,496 $2.7 Million
Q1 2021 May 20, 2021	BUY	$128.64 - $147.05 $78,084 - $89,259	607 Added 3.68%	17,084 $2.27 Million
Q4 2020 Mar 05, 2021	BUY	$120.08 - $144.02 $1.98 Million - $2.37 Million	16,477 New	16,477 $2.33 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $97.5B
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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Patron Partners, LLC Nike, Inc. Transaction History