Proficio Capital Partners LLC Nike, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Nike, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 20,335 shares of NKE stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,335

Previous 18,838 7.95%

Holding current value

$1.57 Million

Previous $1.42 Million 26.57%

% of portfolio

0.19%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.09 - $89.44 $106,421 - $133,891	1,497 Added 7.95%	20,335 $1.8 Million
Q2 2024 Jul 25, 2024	SELL	$75.37 - $97.18 $9,647 - $12,439	-128 Reduced 0.67%	18,838 $1.42 Million
Q1 2024 May 02, 2024	SELL	$92.58 - $107.18 $25,829 - $29,903	-279 Reduced 1.45%	18,966 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $33,285 - $43,169	352 Added 1.86%	19,245 $2.09 Million
Q3 2023 Oct 18, 2023	SELL	$89.42 - $110.48 $2,324 - $2,872	-26 Reduced 0.14%	18,893 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $4,145 - $5,116	-40 Reduced 0.21%	18,919 $2.09 Million
Q1 2023 Apr 21, 2023	SELL	$116.86 - $129.5 $47.8 Million - $53 Million	-409,002 Reduced 95.57%	18,959 $2.33 Million
Q1 2023 Apr 19, 2023	BUY	$116.86 - $129.5 $47.8 Million - $52.9 Million	408,878 Added 2142.63%	427,961 $52.5 Million
Q4 2022 Jan 30, 2023	SELL	$85.4 - $117.56 $7,856 - $10,815	-92 Reduced 0.48%	19,083 $2.23 Million
Q3 2022 Oct 11, 2022	SELL	$83.12 - $118.06 $10,306 - $14,639	-124 Reduced 0.64%	19,175 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $37,507 - $50,297	367 Added 1.94%	19,299 $1.97 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $59,607 - $84,359	-507 Reduced 2.61%	18,932 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $8,235 - $9,940	56 Added 0.29%	19,439 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $22,220 - $26,599	153 Added 0.8%	19,383 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $2 Million - $2.45 Million	-15,719 Reduced 81.23%	3,633 $561,000
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $1.98 Million - $2.43 Million	15,597 Added 429.31%	19,230 $2.97 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $9,004 - $10,293	70 Added 0.36%	19,352 $2.57 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $21,134 - $25,347	176 Added 0.92%	19,282 $2.73 Million
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $5,547 - $7,372	58 Added 0.3%	19,106 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $18,216 - $24,090	-231 Reduced 1.2%	19,048 $1.87 Million
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $107,074 - $178,308	1,705 Added 9.7%	19,279 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $23,008 - $26,205	258 Added 1.49%	17,574 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $77,469 - $92,135	-981 Reduced 5.36%	17,316 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $30,393 - $35,144	394 Added 2.2%	18,297 $1.54 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $5,456 - $6,600	75 Added 0.42%	17,903 $1.51 Million
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $12,493 - $15,625	-185 Reduced 1.03%	17,828 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $6,268 - $7,100	83 Added 0.46%	18,013 $1.53 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $7,123 - $7,940	114 Added 0.64%	17,930 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $29,125 - $37,136	-573 Reduced 3.12%	17,816 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $953,469 - $1.11 Million	18,389	18,389 $953,000

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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Proficio Capital Partners LLC Nike, Inc. Transaction History