Stelac Advisory Services LLC Nike, Inc. Transaction History

Stelac Advisory Services LLC

$249 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $253,773 - $313,542	2,838 New	2,838 $271,000
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $377,833 - $506,673	3,697 Added 231.21%	5,296 $541,000
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $424,662 - $601,000	-3,612 Reduced 69.31%	1,599 $215,000
Q4 2021 Jun 28, 2022	BUY	$147.06 - $177.51 $37,206 - $44,910	253 Added 5.1%	5,211 $869,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $256,178 - $309,222	-1,742 Reduced 26.0%	4,958 $826,000
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $215,230 - $257,645	-1,482 Reduced 18.11%	6,700 $973,000
Q2 2021 Jun 28, 2022	SELL	$127.11 - $155.95 $1.16 Million - $1.42 Million	-9,130 Reduced 52.74%	8,182 $1.26 Million
Q2 2021 Aug 09, 2021	BUY	$127.11 - $155.95 $1.77 Million - $2.17 Million	13,925 Added 411.13%	17,312 $2.68 Million
Q1 2021 Jun 28, 2022	SELL	$128.64 - $147.05 $1.17 Million - $1.34 Million	-9,130 Reduced 72.94%	3,387 $450,000
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $1.14 Million - $1.3 Million	8,832 Added 239.67%	12,517 $475,000
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $19,130 - $25,422	200 Added 5.74%	3,685 $463,000
Q2 2020 Jul 29, 2020	BUY	$78.86 - $104.29 $50,312 - $66,537	638 Added 22.41%	3,485 $342,000
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $65,186 - $108,554	1,038 Added 57.38%	2,847 $236,000
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $62,336 - $70,997	-699 Reduced 27.87%	1,809 $183,000
Q3 2019 Oct 31, 2019	BUY	$78.97 - $93.92 $198,056 - $235,551	2,508 New	2,508 $236,000
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $91,840 - $114,865	-1,360 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$75.53 - $85.55 $102,720 - $116,348	1,360 New	1,360 $115,000

Others Institutions Holding NKE

# of Institutions

2,481

Shares Held

916M

Call Options Held

36.4M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.72 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.13 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.96 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.79 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 $89.9B
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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