Sepio Capital, LP Nike, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Nike, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 20,179 shares of NKE stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,179

Holding current value

$1.55 Million

% of portfolio

0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $1.43 Million - $1.8 Million	20,179 New	20,179 $1.78 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $108,108 - $133,570	-1,209 Reduced 10.97%	9,810 $938,000
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $30,467 - $37,608	-294 Reduced 2.6%	11,019 $1.22 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $30,734 - $34,058	-263 Reduced 2.27%	11,313 $1.39 Million
Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $87,193 - $120,028	-1,021 Reduced 8.11%	11,576 $1.35 Million
Q3 2022 Oct 28, 2022	SELL	$83.12 - $118.06 $12,800 - $18,181	-154 Reduced 1.21%	12,597 $1.05 Million
Q2 2022 Jul 26, 2022	BUY	$102.2 - $137.05 $15,227 - $20,420	149 Added 1.18%	12,751 $1.3 Million
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $318,379 - $450,584	-2,708 Reduced 17.69%	12,602 $1.7 Million
Q4 2021 Jan 25, 2022	SELL	$147.06 - $177.51 $328,237 - $396,202	-2,232 Reduced 12.72%	15,310 $2.55 Million
Q3 2021 Nov 03, 2021	BUY	$145.23 - $173.85 $1.02 Million - $1.22 Million	7,034 Added 66.94%	17,542 $2.55 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $97.6 Million - $120 Million	-767,450 Reduced 98.65%	10,508 $1.62 Million
Q2 2021 Jul 26, 2021	BUY	$127.11 - $155.95 $98.1 Million - $120 Million	771,483 Added 11914.8%	777,958 $856,000
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $312,337 - $357,037	-2,428 Reduced 27.27%	6,475 $860,000
Q4 2020 Feb 10, 2021	BUY	$120.08 - $144.02 $356,157 - $427,163	2,966 Added 49.96%	8,903 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $27,260 - $36,226	-285 Reduced 4.58%	5,937 $745,000
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $978,889 - $1.29 Million	-12,413 Reduced 66.61%	6,222 $610,000
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $2.27 Million - $3.78 Million	-36,129 Reduced 65.97%	18,635 $1.54 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $125,922 - $143,416	1,412 Added 2.65%	54,764 $5.55 Million
Q3 2019 Oct 25, 2019	BUY	$78.97 - $93.92 $2.32 Million - $2.76 Million	29,381 Added 122.57%	53,352 $5.01 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $71,431 - $82,599	926 Added 4.02%	23,971 $2.01 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $2.17 Million - $2.63 Million	-29,841 Reduced 56.43%	23,045 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $3.57 Million - $4.47 Million	52,886 New	52,886 $3.92 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.02 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 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 $96.6B
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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