Prelude Capital Management, LLC Nike, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $200,333 - $258,304	-2,658 Reduced 35.95%	4,736 $356,000
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $684,536 - $792,488	7,394 New	7,394 $694,000
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $291,151 - $359,722	-3,256 Reduced 54.67%	2,700 $258,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $414,727 - $511,935	4,002 Added 204.81%	5,956 $657,000
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $228,344 - $253,043	1,954 New	1,954 $239,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $95,255 - $135,296	-1,146 Reduced 23.07%	3,821 $318,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $163,213 - $218,868	1,597 Added 47.39%	4,967 $508,000
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $192,226 - $272,047	1,635 Added 94.24%	3,370 $453,000
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $1.19 Million - $1.46 Million	-9,358 Reduced 84.36%	1,735 $267,000
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $1.03 Million - $1.18 Million	8,020 Added 260.98%	11,093 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $369,005 - $442,573	3,073 New	3,073 $435,000
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $1.78 Million - $2.35 Million	-22,567 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $1.23 Million - $2.05 Million	19,555 Added 649.24%	22,567 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $2.06 Million - $2.35 Million	-23,144 Reduced 88.48%	3,012 $305,000
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $96,321 - $116,525	1,324 Added 5.33%	26,156 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $1.53 Million - $1.91 Million	22,657 Added 1041.7%	24,832 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $164,277 - $186,071	2,175 New	2,175 $184,000
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $186,204 - $231,390	-2,904 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $3,124 - $3,482	-50 Reduced 1.69%	2,904 $193,000
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $1,016 - $1,296	-20 Reduced 0.67%	2,954 $185,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $154,201 - $178,856	2,974	2,974 $154,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% 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 $97.8B
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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