Rational Advisors LLC Nike, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$92.58 - $107.18 $2.14 Million - $2.47 Million	-23,082 Reduced 96.57%	821 $77,000
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $2.26 Million - $2.93 Million	-23,903 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $431,193 - $559,238	-4,560 Reduced 16.02%	23,903 $2.6 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $368,231 - $454,956	4,118 Added 16.92%	28,463 $2.72 Million
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $715,668 - $883,415	6,906 Added 39.6%	24,345 $2.69 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $116,860 - $129,500	1,000 Added 6.08%	17,439 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $427,000 - $587,800	-5,000 Reduced 23.32%	16,439 $1.92 Million
Q3 2022 Nov 08, 2022	SELL	$83.12 - $118.06 $166,240 - $236,120	-2,000 Reduced 8.53%	21,439 $1.78 Million
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $411,495 - $582,365	-3,500 Reduced 12.99%	23,439 $3.15 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $588,240 - $710,040	-4,000 Reduced 12.93%	26,939 $4.49 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $43,569 - $52,155	300 Added 0.98%	30,939 $4.49 Million
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $355,908 - $436,659	2,800 Added 10.06%	30,639 $4.73 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $643,199 - $735,250	5,000 Added 21.89%	27,839 $3.7 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $599,679 - $719,235	4,994 Added 27.99%	22,839 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $267,915 - $356,035	2,801 Added 18.62%	17,845 $2.24 Million
Q2 2020 Aug 10, 2020	SELL	$78.86 - $104.29 $343,435 - $454,182	-4,355 Reduced 22.45%	15,044 $1.48 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $416,175 - $693,051	6,627 Added 51.89%	19,399 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$89.18 - $101.57 $4,994 - $5,687	-56 Reduced 0.44%	12,772 $1.29 Million
Q3 2019 Nov 06, 2019	BUY	$78.97 - $93.92 $112,374 - $133,648	1,423 Added 12.48%	12,828 $1.21 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $3,702 - $4,281	48 Added 0.42%	11,405 $958,000
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $1.56 Million - $1.88 Million	-21,388 Reduced 65.32%	11,357 $957,000
Q4 2018 Feb 07, 2019	BUY	$67.53 - $84.46 $2.13 Million - $2.67 Million	31,571 Added 2689.18%	32,745 $2.43 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $131,648 - $149,113	-1,743 Reduced 59.75%	1,174 $99,000
Q2 2018 Aug 07, 2018	SELL	$64.12 - $79.68 $495,262 - $615,448	-7,724 Reduced 72.59%	2,917 $232,000
Q1 2018 May 18, 2018	SELL	$62.49 - $69.65 $363,004 - $404,596	-5,809 Reduced 35.31%	10,641 $707,000
Q4 2017 Feb 08, 2018	BUY	$50.83 - $64.81 $247,948 - $316,143	4,878 Added 42.15%	16,450 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $600,008 - $695,940	11,572	11,572 $600,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 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 $97.5B
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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