Sg Americas Securities, LLC Nike, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,113 shares of NKE stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,113

Previous 550,177 95.62%

Holding current value

$1.86 Million

Previous $41.5 Million 94.86%

% of portfolio

0.01%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$71.09 - $89.44 $37.4 Million - $47.1 Million	-526,064 Reduced 95.62%	24,113 $2.13 Million
Q2 2024 Jul 12, 2024	BUY	$75.37 - $97.18 $25.8 Million - $33.3 Million	342,552 Added 164.99%	550,177 $41.5 Million
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $14.2 Million - $16.5 Million	153,803 Added 285.76%	207,625 $19.5 Million
Q4 2023 Jan 12, 2024	BUY	$94.56 - $122.64 $458,426 - $594,558	4,848 Added 9.9%	53,822 $5.84 Million
Q3 2023 Oct 13, 2023	BUY	$89.42 - $110.48 $272,283 - $336,411	3,045 Added 6.63%	48,974 $4.68 Million
Q2 2023 Jul 10, 2023	SELL	$103.63 - $127.92 $3.26 Million - $4.03 Million	-31,479 Reduced 40.67%	45,929 $5.07 Million
Q1 2023 Apr 28, 2023	BUY	$116.86 - $129.5 $8.44 Million - $9.35 Million	72,221 Added 1392.35%	77,408 $9.49 Million
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $63.2 Million - $87 Million	-740,185 Reduced 99.3%	5,187 $607,000
Q3 2022 Oct 31, 2022	BUY	$83.12 - $118.06 $54.6 Million - $77.6 Million	657,083 Added 744.24%	745,372 $62 Million
Q2 2022 Jul 29, 2022	BUY	$102.2 - $137.05 $3.89 Million - $5.21 Million	38,033 Added 75.68%	88,289 $9.02 Million
Q1 2022 Apr 29, 2022	SELL	$117.57 - $166.39 $9.14 Million - $12.9 Million	-77,714 Reduced 60.73%	50,256 $6.76 Million
Q4 2021 Feb 07, 2022	BUY	$147.06 - $177.51 $10.5 Million - $12.6 Million	71,190 Added 125.38%	127,970 $21.3 Million
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $31.8 Million - $38 Million	-218,772 Reduced 79.39%	56,780 $8.25 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $26.1 Million - $32.1 Million	205,621 Added 294.03%	275,552 $42.6 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $5.4 Million - $6.18 Million	-41,997 Reduced 37.52%	69,931 $9.29 Million
Q4 2020 Feb 04, 2021	SELL	$120.08 - $144.02 $1.1 Million - $1.32 Million	-9,156 Reduced 7.56%	111,928 $15.8 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $25.2 Million - $33.5 Million	-263,596 Reduced 68.52%	121,084 $15.2 Million
Q2 2020 Jul 20, 2020	BUY	$78.86 - $104.29 $28.9 Million - $38.2 Million	366,513 Added 2017.47%	384,680 $37.7 Million
Q1 2020 Apr 30, 2020	SELL	$62.8 - $104.58 $222,940 - $371,259	-3,550 Reduced 16.35%	18,167 $1.5 Million
Q4 2019 Jan 28, 2020	SELL	$89.18 - $101.57 $11.5 Million - $13.1 Million	-128,533 Reduced 85.55%	21,717 $2.2 Million
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $21.2 Million - $25.2 Million	-268,240 Reduced 64.1%	150,250 $14.1 Million
Q2 2019 Jul 29, 2019	BUY	$77.14 - $89.2 $14.3 Million - $16.6 Million	185,791 Added 79.84%	418,490 $35.1 Million
Q1 2019 Apr 29, 2019	BUY	$72.75 - $88.01 $6.19 Million - $7.48 Million	85,043 Added 57.6%	232,699 $19.6 Million
Q4 2018 Feb 01, 2019	SELL	$67.53 - $84.46 $4.81 Million - $6.01 Million	-71,188 Reduced 32.53%	147,656 $10.9 Million
Q3 2018 Nov 06, 2018	BUY	$75.53 - $85.55 $12 Million - $13.6 Million	159,394 Added 268.11%	218,844 $18.5 Million
Q2 2018 Aug 07, 2018	SELL	$64.12 - $79.68 $8.39 Million - $10.4 Million	-130,888 Reduced 68.77%	59,450 $4.74 Million
Q1 2018 May 03, 2018	BUY	$62.49 - $69.65 $624,650 - $696,221	9,996 Added 5.54%	190,338 $12.6 Million
Q4 2017 Jan 24, 2018	BUY	$50.83 - $64.81 $8.35 Million - $10.6 Million	164,208 Added 1017.78%	180,342 $11.3 Million
Q3 2017 Nov 07, 2017	BUY	$51.85 - $60.14 $836,547 - $970,298	16,134	16,134 $837,000

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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Sg Americas Securities, LLC Nike, Inc. Transaction History