A detailed history of Quadrant Capital Group LLC transactions in Nike, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,141 shares of NKE stock, worth $548,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,141
Previous 9,583 25.48%
Holding current value
$548,143
Previous $722,000 12.74%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$71.09 - $89.44 $173,601 - $218,412
-2,442 Reduced 25.48%
7,141 $630,000
Q2 2024

Aug 12, 2024

SELL
$75.37 - $97.18 $51,703 - $66,665
-686 Reduced 6.68%
9,583 $722,000
Q1 2024

May 15, 2024

SELL
$92.58 - $107.18 $232,560 - $269,236
-2,512 Reduced 19.65%
10,269 $965,000
Q4 2023

Feb 08, 2024

BUY
$94.56 - $122.64 $143,352 - $185,922
1,516 Added 13.46%
12,781 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$89.42 - $110.48 $145,844 - $180,192
-1,631 Reduced 12.65%
11,265 $1.08 Million
Q2 2023

Aug 09, 2023

SELL
$103.63 - $127.92 $174,512 - $215,417
-1,684 Reduced 11.55%
12,896 $1.42 Million
Q1 2023

May 11, 2023

BUY
$116.86 - $129.5 $87,294 - $96,736
747 Added 5.4%
14,580 $1.79 Million
Q4 2022

Feb 10, 2023

BUY
$85.4 - $117.56 $102,053 - $140,484
1,195 Added 9.46%
13,833 $1.62 Million
Q3 2022

Nov 10, 2022

BUY
$83.12 - $118.06 $18,203 - $25,855
219 Added 1.76%
12,638 $1.05 Million
Q2 2022

Aug 09, 2022

BUY
$102.2 - $137.05 $3,781 - $5,070
37 Added 0.3%
12,419 $1.27 Million
Q1 2022

May 06, 2022

BUY
$117.57 - $166.39 $25,512 - $36,106
217 Added 1.78%
12,382 $1.67 Million
Q4 2021

Feb 01, 2022

BUY
$147.06 - $177.51 $361,179 - $435,964
2,456 Added 25.3%
12,165 $2.03 Million
Q3 2021

Nov 12, 2021

BUY
$145.23 - $173.85 $54,170 - $64,846
373 Added 4.0%
9,709 $1.41 Million
Q2 2021

Aug 09, 2021

BUY
$127.11 - $155.95 $93,044 - $114,155
732 Added 8.51%
9,336 $1.44 Million
Q1 2021

May 12, 2021

BUY
$128.64 - $147.05 $121,693 - $139,109
946 Added 12.35%
8,604 $1.14 Million
Q4 2020

Feb 16, 2021

SELL
$120.08 - $144.02 $10,446 - $12,529
-87 Reduced 1.12%
7,658 $1.08 Million
Q3 2020

Nov 13, 2020

SELL
$95.65 - $127.11 $74,128 - $98,510
-775 Reduced 9.1%
7,745 $972,000
Q2 2020

Aug 13, 2020

SELL
$78.86 - $104.29 $90,846 - $120,142
-1,152 Reduced 11.91%
8,520 $835,000
Q1 2020

May 15, 2020

BUY
$62.8 - $104.58 $64,935 - $108,135
1,034 Added 11.97%
9,672 $799,000
Q4 2019

Feb 03, 2020

BUY
$89.18 - $101.57 $233,919 - $266,418
2,623 Added 43.61%
8,638 $852,000
Q3 2019

Oct 24, 2019

SELL
$78.97 - $93.92 $70,757 - $84,152
-896 Reduced 12.96%
6,015 $546,000
Q2 2019

Jul 24, 2019

SELL
$77.14 - $89.2 $17,202 - $19,891
-223 Reduced 3.13%
6,911 $563,000
Q1 2019

Apr 29, 2019

BUY
$72.75 - $88.01 $143,972 - $174,171
1,979 Added 38.39%
7,134 $582,000
Q4 2018

Jan 17, 2019

BUY
$67.53 - $84.46 $40,045 - $50,084
593 Added 13.0%
5,155 $366,000
Q3 2018

Oct 29, 2018

BUY
$75.53 - $85.55 $8,761 - $9,923
116 Added 2.61%
4,562 $371,000
Q2 2018

Aug 09, 2018

BUY
$64.12 - $79.68 $3,911 - $4,860
61 Added 1.39%
4,446 $337,000
Q1 2018

May 10, 2018

SELL
$62.49 - $69.65 $562 - $626
-9 Reduced 0.2%
4,385 $278,000
Q4 2017

Jan 31, 2018

BUY
$50.83 - $64.81 $19,874 - $25,340
391 Added 9.77%
4,394 $264,000
Q3 2017

Oct 13, 2017

SELL
$51.85 - $60.14 $881 - $1,022
-17 Reduced 0.42%
4,003 $201,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,020
4,020 $229,000

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.7B
  • 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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