Regentatlantic Capital LLC Nike, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Nike, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 98,608 shares of NKE stock, worth $7.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

98,608

Previous 99,256 0.65%

Holding current value

$7.5 Million

Previous $10.1 Million 19.2%

% of portfolio

0.25%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $53,861 - $76,502	-648 Reduced 0.65%	98,608 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $894,147 - $1.2 Million	8,749 Added 9.67%	99,256 $10.1 Million
Q1 2022 May 02, 2022	SELL	$117.57 - $166.39 $37,622 - $53,244	-320 Reduced 0.35%	90,507 $12.2 Million
Q4 2021 Jan 27, 2022	SELL	$147.06 - $177.51 $45,882 - $55,383	-312 Reduced 0.34%	90,827 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $667,767 - $799,362	4,598 Added 5.31%	91,139 $13.2 Million

Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $700,630 - $859,596	-5,512 Reduced 5.99%	86,541 $13.4 Million
Q1 2021 Apr 29, 2021	BUY	$128.64 - $147.05 $2.14 Million - $2.45 Million	16,648 Added 22.08%	92,053 $12.2 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $792,528 - $950,532	6,600 Added 9.59%	75,405 $10.7 Million
Q3 2020 Oct 13, 2020	SELL	$95.65 - $127.11 $307,132 - $408,150	-3,211 Reduced 4.46%	68,805 $8.64 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $6,703 - $8,864	85 Added 0.12%	72,016 $7.06 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $62,297 - $103,743	-992 Reduced 1.36%	71,931 $5.95 Million
Q4 2019 Feb 04, 2020	SELL	$89.18 - $101.57 $214,923 - $244,783	-2,410 Reduced 3.2%	72,923 $7.39 Million
Q3 2019 Oct 22, 2019	SELL	$78.97 - $93.92 $90,104 - $107,162	-1,141 Reduced 1.49%	75,333 $7.08 Million
Q2 2019 Jul 23, 2019	SELL	$77.14 - $89.2 $64,566 - $74,660	-837 Reduced 1.08%	76,474 $6.42 Million
Q1 2019 May 03, 2019	SELL	$72.75 - $88.01 $159,613 - $193,093	-2,194 Reduced 2.76%	77,311 $6.51 Million
Q4 2018 Jan 30, 2019	SELL	$67.53 - $84.46 $117,434 - $146,875	-1,739 Reduced 2.14%	79,505 $5.9 Million
Q3 2018 Oct 30, 2018	SELL	$75.53 - $85.55 $194,036 - $219,777	-2,569 Reduced 3.07%	81,244 $6.88 Million
Q2 2018 Jul 31, 2018	SELL	$64.12 - $79.68 $141,705 - $176,092	-2,210 Reduced 2.57%	83,813 $6.68 Million
Q1 2018 Apr 23, 2018	SELL	$62.49 - $69.65 $16,997 - $18,944	-272 Reduced 0.32%	86,023 $5.72 Million
Q4 2017 Jan 23, 2018	SELL	$50.83 - $64.81 $73,551 - $93,780	-1,447 Reduced 1.65%	86,295 $5.4 Million
Q3 2017 Oct 25, 2017	BUY	$51.85 - $60.14 $4.55 Million - $5.28 Million	87,742	87,742 $4.55 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.8B
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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Regentatlantic Capital LLC Nike, Inc. Transaction History