Pegasus Partners Ltd. Nike, Inc. Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Nike, Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 5,174 shares of NKE stock, worth $405,331. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,174

Previous 7,919 34.66%

Holding current value

$405,331

Previous $596,000 23.32%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.09 - $89.44 $195,142 - $245,512	-2,745 Reduced 34.66%	5,174 $457,000
Q2 2024 Aug 07, 2024	SELL	$75.37 - $97.18 $745,936 - $961,790	-9,897 Reduced 55.55%	7,919 $596,000
Q1 2024 Apr 24, 2024	SELL	$92.58 - $107.18 $171,087 - $198,068	-1,848 Reduced 9.4%	17,816 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $204,816 - $265,638	-2,166 Reduced 9.92%	19,664 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $165,516 - $204,498	1,851 Added 9.26%	21,830 $2.09 Million
Q2 2023 Aug 04, 2023	SELL	$103.63 - $127.92 $3,108 - $3,837	-30 Reduced 0.15%	19,979 $2.21 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $13,438 - $14,892	115 Added 0.58%	20,009 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $186,769 - $257,103	-2,187 Reduced 9.9%	19,894 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $303,471 - $431,037	3,651 Added 19.81%	22,081 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $49,567 - $66,469	485 Added 2.7%	18,430 $1.88 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $271,704 - $384,527	2,311 Added 14.78%	17,945 $2.42 Million
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $137,206 - $165,616	-933 Reduced 5.63%	15,634 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $175,437 - $210,010	-1,208 Reduced 6.8%	16,567 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $471,196 - $578,106	-3,707 Reduced 17.26%	17,775 $2.75 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $1.2 Million - $1.38 Million	-9,359 Reduced 30.35%	21,482 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $65,923 - $79,066	549 Added 1.81%	30,841 $4.36 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $33,764 - $44,869	353 Added 1.18%	30,292 $3.8 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $14,273 - $18,876	-181 Reduced 0.6%	29,939 $2.94 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $651,236 - $1.08 Million	10,370 Added 52.51%	30,120 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $871,021 - $992,034	9,767 Added 97.84%	19,750 $2 Million
Q3 2019 Oct 24, 2019	BUY	$78.97 - $93.92 $788,357 - $937,603	9,983 New	9,983 $938,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $98.7B
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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Pegasus Partners Ltd. Nike, Inc. Transaction History