Perennial Investment Advisors, LLC Nike, Inc. Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $107,207 - $124,114	-1,158 Reduced 31.23%	2,550 $239,000
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $32,339 - $41,942	342 Added 10.16%	3,708 $402,000
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $3,934 - $4,861	44 Added 1.32%	3,366 $321,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $14,093 - $17,397	136 Added 4.27%	3,322 $366,000
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $122,586 - $135,845	1,049 Added 49.09%	3,186 $390,000
Q4 2022 Feb 09, 2023	BUY	$85.4 - $117.56 $182,499 - $251,225	2,137 New	2,137 $250,000
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $2,044 - $2,741	-20 Reduced 0.84%	2,361 $243,000
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $822 - $1,164	-7 Reduced 0.29%	2,381 $320,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $14,853 - $17,928	-101 Reduced 4.06%	2,388 $399,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $11,763 - $14,081	-81 Reduced 3.15%	2,489 $363,000
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $31,396 - $38,519	-247 Reduced 8.77%	2,570 $397,000
Q1 2021 Apr 29, 2021	SELL	$128.64 - $147.05 $16,337 - $18,675	-127 Reduced 4.31%	2,817 $374,000
Q4 2020 Jan 22, 2021	SELL	$120.08 - $144.02 $45,750 - $54,871	-381 Reduced 11.46%	2,944 $417,000
Q3 2020 Oct 26, 2020	BUY	$95.65 - $127.11 $27,260 - $36,226	285 Added 9.38%	3,325 $419,000
Q2 2020 Jul 16, 2020	BUY	$78.86 - $104.29 $239,734 - $317,041	3,040 New	3,040 $298,000
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $136,024 - $226,520	-2,166 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $193,163 - $220,000	2,166 New	2,166 $219,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$9.16 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.51 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.6 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.14 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$2.03 Billion
0.17% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $103B
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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