Peregrine Asset Advisers, Inc. Nike, Inc. Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 14,590 shares of NKE stock, worth $1.13 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,590

Previous 14,980 2.6%

Holding current value

$1.13 Million

Previous $1.13 Million 14.17%

% of portfolio

0.45%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $27,725 - $34,881	-390 Reduced 2.6%	14,590 $1.29 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $257,916 - $332,549	-3,422 Reduced 18.6%	14,980 $1.13 Million
Q1 2024 May 02, 2024	BUY	$92.58 - $107.18 $746,565 - $864,299	8,064 Added 78.0%	18,402 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$94.56 - $122.64 $69,501 - $90,140	-735 Reduced 6.64%	10,338 $1.12 Million
Q3 2023 Oct 31, 2023	BUY	$89.42 - $110.48 $66,796 - $82,528	747 Added 7.23%	11,073 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $15,544 - $19,188	-150 Reduced 1.43%	10,326 $1.14 Million
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $25,358 - $28,101	-217 Reduced 2.03%	10,476 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $218,880 - $301,306	-2,563 Reduced 19.33%	10,693 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$102.2 - $137.05 $61,524 - $82,504	-602 Reduced 4.34%	13,256 $1.36 Million
Q1 2022 May 05, 2022	SELL	$117.57 - $166.39 $42,442 - $60,066	-361 Reduced 2.54%	13,858 $1.84 Million
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $24,117 - $29,111	-164 Reduced 1.14%	14,219 $2.37 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $31,514 - $37,725	217 Added 1.53%	14,383 $2.09 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $8,262 - $10,136	-65 Reduced 0.46%	14,166 $2.19 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $1.24 Million - $1.41 Million	-9,606 Reduced 40.3%	14,231 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $188,525 - $226,111	1,570 Added 7.05%	23,837 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $16,834 - $22,371	176 Added 0.8%	22,267 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $108,669 - $143,711	-1,378 Reduced 5.87%	22,091 $2.17 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $1.47 Million - $2.45 Million	23,469 New	23,469 $1.94 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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Peregrine Asset Advisers, Inc. Nike, Inc. Transaction History