Rock Creek Group, LP Nike, Inc. Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $27,451 - $33,917	-307 Reduced 46.1%	359 $34,000
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $15,959 - $19,699	-154 Reduced 18.78%	666 $73,000
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $19,632 - $21,756	168 Added 25.77%	820 $100,000
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $29,719 - $40,910	-348 Reduced 34.8%	652 $76,000
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $6,566 - $9,326	-79 Reduced 7.32%	1,000 $83,000
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $20,235 - $27,135	-198 Reduced 15.51%	1,079 $110,000
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $20,339 - $28,785	173 Added 15.67%	1,277 $172,000
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $8,970 - $10,828	61 Added 5.85%	1,104 $184,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $189,089 - $226,352	-1,302 Reduced 55.52%	1,043 $151,000
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $72,071 - $88,423	567 Added 31.89%	2,345 $362,000
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $133,785 - $152,932	-1,040 Reduced 36.91%	1,778 $236,000
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $39,746 - $47,670	-331 Reduced 10.51%	2,818 $399,000
Q3 2020 Oct 30, 2020	BUY	$95.65 - $127.11 $3,921 - $5,211	41 Added 1.32%	3,149 $395,000
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $245,096 - $324,133	3,108 New	3,108 $305,000

2,507

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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...

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