Redwood Investment Management, LLC Nike, Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $175,787 - $227,987	1,859 New	1,859 $306,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $300,811 - $427,259	3,619 New	3,619 $301,000
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $198,105 - $280,367	-1,685 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $3.86 Million - $4.66 Million	-26,229 Reduced 93.96%	1,685 $281,000
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $628,555 - $752,422	4,328 Added 18.35%	27,914 $4.05 Million
Q2 2021 Aug 17, 2021	BUY	$127.11 - $155.95 $94,696 - $116,182	745 Added 3.26%	23,586 $3.64 Million
Q1 2021 May 18, 2021	BUY	$128.64 - $147.05 $467,349 - $534,232	3,633 Added 18.91%	22,841 $3.04 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $2.47 Million - $2.82 Million	19,208 New	19,208 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $346,310 - $415,353	-2,884 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $46,677 - $62,029	-488 Reduced 14.47%	2,884 $362,000
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $265,915 - $351,665	3,372 New	3,372 $331,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $4 Million - $5 Million	-59,182 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $257,557 - $291,725	-3,410 Reduced 5.45%	59,182 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $410,432 - $510,031	-6,401 Reduced 9.28%	62,592 $4.99 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $555,536 - $619,188	-8,890 Reduced 11.41%	68,993 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $3.96 Million - $5.05 Million	77,883	77,883 $4.87 Million

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

$8.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.35 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.06 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.88 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 $94.6B
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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