Quantitative Systematic Strategies LLC Nike, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $700,702 - $800,981	5,447 Added 45.38%	17,451 $2.32 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $1.76 Million - $2.12 Million	-14,698 Reduced 55.04%	12,004 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$95.65 - $127.11 $2.21 Million - $2.93 Million	23,054 Added 631.96%	26,702 $3.35 Million
Q2 2020 Aug 04, 2020	BUY	$78.86 - $104.29 $63,403 - $83,849	804 Added 28.27%	3,648 $358,000
Q1 2020 May 06, 2020	SELL	$62.8 - $104.58 $2.99 Million - $4.99 Million	-47,676 Reduced 94.37%	2,844 $235,000
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $418,254 - $476,363	4,690 Added 10.23%	50,520 $5.12 Million
Q3 2019 Nov 07, 2019	BUY	$78.97 - $93.92 $3.62 Million - $4.3 Million	45,830 New	45,830 $4.3 Million
Q2 2019 Jul 25, 2019	SELL	$77.14 - $89.2 $636,405 - $735,900	-8,250 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$72.75 - $88.01 $1.22 Million - $1.48 Million	-16,787 Reduced 67.05%	8,250 $695,000
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $1.08 Million - $1.35 Million	15,941 Added 175.25%	25,037 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $339,885 - $384,975	-4,500 Reduced 33.1%	9,096 $771,000
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $871,775 - $1.08 Million	13,596 New	13,596 $1.08 Million

2,497

935M

38.1M

51.2M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.2B
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...

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