Snowden Capital Advisors LLC Nike, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 30,124 shares of NKE stock, worth $2.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,124

Previous 22,351 34.78%

Holding current value

$2.21 Million

Previous $1.68 Million 58.02%

% of portfolio

0.08%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $552,582 - $695,217	7,773 Added 34.78%	30,124 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $113,281 - $146,061	-1,503 Reduced 6.3%	22,351 $1.68 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $1.67 Million - $1.93 Million	-18,032 Reduced 43.05%	23,854 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $114,606 - $148,639	1,212 Added 2.98%	41,886 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $265,577 - $328,125	-2,970 Reduced 6.81%	40,674 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $189,850 - $234,349	-1,832 Reduced 4.03%	43,644 $4.82 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $204,037 - $226,107	1,746 Added 3.99%	45,476 $5.58 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $196,590 - $270,623	2,302 Added 5.56%	43,730 $5.12 Million
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $807,926 - $1.15 Million	9,720 Added 30.65%	41,428 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $1.63 Million - $2.18 Million	15,909 Added 100.7%	31,708 $3.24 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $1.19 Million - $1.68 Million	10,109 Added 177.66%	15,799 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $836,771 - $1.01 Million	5,690 New	5,690 $948,000
Q3 2021 Feb 05, 2024	SELL	$145.23 - $173.85 $4.25 Million - $5.08 Million	-29,239 Reduced 71.89%	11,435 $1.66 Billion
Q2 2021 Jan 08, 2024	BUY	$127.11 - $155.95 $105,119 - $128,970	827 Added 10.51%	8,696 $1.34 Billion
Q1 2021 Jan 08, 2024	BUY	$128.64 - $147.05 $266,027 - $304,099	2,068 Added 35.65%	7,869 $1.05 Billion
Q4 2020 Jan 08, 2024	BUY	$120.08 - $144.02 $34,943 - $41,909	291 Added 5.28%	5,801 $821 Million
Q3 2020 Jan 08, 2024	BUY	$95.65 - $127.11 $1,913 - $2,542	20 Added 0.36%	5,510 $692 Million
Q2 2020 Jan 08, 2024	SELL	$78.86 - $104.29 $1,419 - $1,877	-18 Reduced 0.33%	5,490 $538 Million
Q1 2020 Jan 08, 2024	SELL	$62.8 - $104.58 $346,028 - $576,235	-5,510 Reduced 50.01%	5,508 $456 Million
Q4 2019 Jan 30, 2024	BUY	$89.18 - $101.57 $553,451 - $630,343	6,206 Added 128.97%	11,018 $1.12 Billion
Q4 2019 Jan 08, 2024	BUY	$89.18 - $101.57 $553,451 - $630,343	6,206 Added 128.97%	11,018 $1.12 Billion
Q3 2019 Jan 30, 2024	SELL	$78.97 - $93.92 $9,555 - $11,364	-121 Reduced 2.45%	4,812 $452 Million
Q3 2019 Jan 08, 2024	SELL	$78.97 - $93.92 $29.2 Million - $34.8 Million	-370,188 Reduced 98.72%	4,812 $452 Million
Q2 2019 Jan 30, 2024	SELL	$77.14 - $89.2 $2.76 Million - $3.19 Million	-35,741 Reduced 87.87%	4,933 $414 Million
Q2 2019 Jan 08, 2024	BUY	$77.14 - $89.2 $28.6 Million - $33 Million	370,209 Added 7727.18%	375,000 $415 Million
Q1 2019 Jan 08, 2024	SELL	$72.75 - $88.01 $8,948 - $10,825	-123 Reduced 2.5%	4,791 $403 Million
Q4 2018 Jan 08, 2024	BUY	$67.53 - $84.46 $64,963 - $81,250	962 Added 24.34%	4,914 $364 Million
Q3 2018 Jan 08, 2024	BUY	$75.53 - $85.55 $298,494 - $338,093	3,952 New	3,952 $335 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-3,919 Closed	0 $0
Q1 2017 Jan 08, 2024	BUY	N/A	3,919 New	3,919 $218 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-8,801 Closed	0 $0
Q3 2016 Jan 08, 2024	SELL	N/A	-41,121 Reduced 82.37%	8,801 $463 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-15,753 Reduced 23.99%	49,922 $2.76 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	25,001	65,675 $4.04 Billion

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

911M

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 $92.3B
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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Snowden Capital Advisors LLC Nike, Inc. Transaction History