Shellback Capital, LP Nike, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $462,900 - $535,900	-5,000 Reduced 33.33%	10,000 $939,000
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $1.42 Million - $1.84 Million	15,000 New	15,000 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $6.22 Million - $7.68 Million	-60,000 Reduced 50.0%	60,000 $6.62 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $4.67 Million - $5.18 Million	40,000 Added 50.0%	120,000 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $6.83 Million - $9.4 Million	80,000 New	80,000 $9.36 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $735,300 - $887,550	-5,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $726,150 - $869,250	-5,000 Reduced 50.0%	5,000 $726,000
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $1.27 Million - $1.56 Million	10,000 New	10,000 $1.55 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $6.43 Million - $7.35 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $7.2 Million - $8.64 Million	-60,000 Reduced 54.55%	50,000 $7.07 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $2.87 Million - $3.81 Million	30,000 Added 37.5%	110,000 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $1.58 Million - $2.09 Million	-20,000 Reduced 20.0%	80,000 $7.84 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $5.34 Million - $8.89 Million	-85,000 Reduced 45.95%	100,000 $8.27 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $7.58 Million - $8.63 Million	85,000 Added 85.0%	185,000 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $7.9 Million - $9.39 Million	100,000 New	100,000 $9.39 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $5.01 Million - $5.8 Million	-65,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $4.73 Million - $5.72 Million	65,000 New	65,000 $5.47 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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