Sawtooth Solutions, LLC Nike, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 23,974 shares of NKE stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,974

Previous 22,083 8.56%

Holding current value

$1.84 Million

Previous $2.11 Million 23.26%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$94.56 - $122.64 $178,812 - $231,912	1,891 Added 8.56%	23,974 $2.6 Million
Q3 2023 Oct 19, 2023	SELL	$89.42 - $110.48 $568,353 - $702,210	-6,356 Reduced 22.35%	22,083 $2.11 Million
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $430,375 - $531,251	-4,153 Reduced 12.74%	28,439 $3.14 Million
Q1 2023 Apr 27, 2023	BUY	$116.86 - $129.5 $2.5 Million - $2.77 Million	21,422 Added 191.78%	32,592 $4 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $88,559 - $121,909	1,037 Added 10.23%	11,170 $1.31 Million
Q3 2022 Oct 12, 2022	BUY	$83.12 - $118.06 $26,265 - $37,306	316 Added 3.22%	10,133 $842,000
Q2 2022 Jul 19, 2022	BUY	$102.2 - $137.05 $89,118 - $119,507	872 Added 9.75%	9,817 $1 Million
Q1 2022 May 20, 2022	SELL	$117.57 - $166.39 $1 Million - $1.42 Million	-8,537 Reduced 48.83%	8,945 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $1.39 Million - $1.68 Million	9,479 Added 118.44%	17,482 $2.91 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $176,018 - $210,706	1,212 Added 17.85%	8,003 $1.16 Million
Q2 2021 Sep 01, 2021	BUY	$127.11 - $155.95 $129,906 - $159,380	1,022 Added 17.72%	6,791 $1.05 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $1.84 Million - $2.11 Million	-14,336 Reduced 71.31%	5,769 $767,000
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $699,105 - $838,484	5,822 Added 40.76%	20,105 $2.84 Million
Q3 2020 Nov 04, 2020	BUY	$95.65 - $127.11 $131,805 - $175,157	1,378 Added 10.68%	14,283 $1.79 Million
Q2 2020 Aug 06, 2020	SELL	$78.86 - $104.29 $892,537 - $1.18 Million	-11,318 Reduced 46.72%	12,905 $1.27 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $243,789 - $405,979	3,882 Added 19.08%	24,223 $2 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $923,369 - $1.05 Million	10,354 Added 103.67%	20,341 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$78.97 - $93.92 $39,248 - $46,678	497 Added 5.24%	9,987 $938,000
Q2 2019 Aug 08, 2019	SELL	$77.14 - $89.2 $61,017 - $70,557	-791 Reduced 7.69%	9,490 $797,000
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $192,060 - $232,346	2,640 Added 34.55%	10,281 $866,000
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $347,779 - $434,968	5,150 Added 206.74%	7,641 $553,000
Q3 2018 Oct 26, 2018	SELL	$75.53 - $85.55 $83,385 - $94,447	-1,104 Reduced 30.71%	2,491 $211,000
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $230,511 - $286,449	3,595 New	3,595 $287,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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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Sawtooth Solutions, LLC Nike, Inc. Transaction History