Saybrook Capital Nike, Inc. Transaction History

Saybrook Capital

$346 Million
Q3 2024

A detailed history of Saybrook Capital transactions in Nike, Inc. stock. As of the latest transaction made, Saybrook Capital holds 170,576 shares of NKE stock, worth $13.5 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

170,576

Previous 162,016 5.28%

Holding current value

$13.5 Million

Previous $12.2 Million 23.41%

% of portfolio

4.36%

Previous 3.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$71.09 - $89.44 $608,530 - $765,606	8,560 Added 5.28%	170,576 $15.1 Million
Q2 2024 Aug 07, 2024	SELL	$75.37 - $97.18 $287,536 - $370,741	-3,815 Reduced 2.3%	162,016 $12.2 Million
Q1 2024 May 03, 2024	SELL	$92.58 - $107.18 $784,985 - $908,779	-8,479 Reduced 4.86%	165,831 $15.6 Million
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $1.15 Million - $1.49 Million	-12,110 Reduced 6.5%	174,310 $18.9 Million
Q3 2023 Nov 03, 2023	BUY	$89.42 - $110.48 $6.06 Million - $7.49 Million	67,765 Added 57.11%	186,420 $17.8 Million
Q2 2023 Aug 02, 2023	BUY	$103.63 - $127.92 $3.47 Million - $4.29 Million	33,525 Added 39.38%	118,655 $13.1 Million
Q1 2023 Apr 28, 2023	BUY	$116.86 - $129.5 $1.77 Million - $1.96 Million	15,135 Added 21.62%	85,130 $10.4 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $686,872 - $945,535	-8,043 Reduced 10.31%	69,995 $8.19 Million
Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $1.82 Million - $2.58 Million	21,855 Added 38.9%	78,038 $6.49 Million
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $5.09 Million - $6.83 Million	49,835 Added 785.05%	56,183 $5.74 Million
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $11,757 - $16,639	100 Added 1.6%	6,348 $854,000
Q4 2021 Jan 28, 2022	SELL	$147.06 - $177.51 $4,411 - $5,325	-30 Reduced 0.48%	6,248 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$145.23 - $173.85 $6,099 - $7,301	42 Added 0.67%	6,278 $912,000
Q2 2021 Jul 20, 2021	BUY	$127.11 - $155.95 $19,320 - $23,704	152 Added 2.5%	6,236 $963,000
Q2 2020 Aug 05, 2020	SELL	$78.86 - $104.29 $6,308 - $8,343	-80 Reduced 1.3%	6,084 $597,000
Q1 2020 May 04, 2020	SELL	$62.8 - $104.58 $14,192 - $23,635	-226 Reduced 3.54%	6,164 $510,000
Q1 2020 Apr 27, 2020	BUY	$62.8 - $104.58 $14,192 - $23,635	226 Added 3.67%	6,390 $393,000
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $2,971 - $3,716	-44 Reduced 0.71%	6,164 $457,000
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $23,746 - $26,467	380 Added 6.52%	6,208 $412,000
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $28,566 - $36,423	-562 Reduced 8.79%	5,828 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,390	6,390 $377,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

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 $99.8B
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...

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Saybrook Capital Nike, Inc. Transaction History