Seven Eight Capital, LP Nike, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.37 - $97.18 $4.9 Million - $6.32 Million	65,034 Added 999.29%	71,542 $5.39 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $602,510 - $697,527	6,508 New	6,508 $611,000
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $4.95 Million - $6.11 Million	55,306 New	55,306 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $404,625 - $556,999	-4,738 Reduced 18.33%	21,114 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $311,450 - $442,370	-3,747 Reduced 12.66%	25,852 $2.15 Million
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $3.03 Million - $4.06 Million	29,599 New	29,599 $3.03 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $1.33 Million - $1.88 Million	-11,294 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $1.66 Million - $2 Million	11,294 New	11,294 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $1.73 Million - $2.12 Million	-13,600 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $3.79 Million - $4.55 Million	-31,600 Reduced 69.91%	13,600 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $4.32 Million - $5.75 Million	45,200 New	45,200 $5.67 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $17.5 Million - $19.9 Million	-195,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $8.72 Million - $10.4 Million	110,400 Added 129.27%	195,800 $18.4 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $6.59 Million - $7.62 Million	85,400 New	85,400 $7.17 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $9.9 Million - $12 Million	-136,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $9.19 Million - $11.5 Million	136,100 New	136,100 $10.1 Million
Q3 2018 Oct 18, 2018	SELL	$75.53 - $85.55 $13.7 Million - $15.5 Million	-181,700 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $11.7 Million - $14.5 Million	181,700 New	181,700 $14.5 Million
Q3 2017 Oct 16, 2017	SELL	$51.85 - $60.14 $6.3 Million - $7.31 Million	-121,600 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	121,600	121,600 $7.17 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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