Stevens Capital Management LP Nike, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$94.56 - $122.64 $4.64 Million - $6.02 Million	49,090 New	49,090 $5.33 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $1.48 Million - $1.64 Million	12,670 New	12,670 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $2.61 Million - $3.5 Million	-25,530 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $1.69 Million - $2.4 Million	-14,409 Reduced 36.08%	25,530 $3.44 Million
Q4 2021 Jan 28, 2022	BUY	$147.06 - $177.51 $5.87 Million - $7.09 Million	39,939 New	39,939 $6.66 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $709,019 - $869,889	-5,578 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $717,553 - $820,244	5,578 New	5,578 $741,000
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $4.79 Million - $5.74 Million	-39,864 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $6.66 Million - $8.85 Million	-69,657 Reduced 63.6%	39,864 $5.01 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $8.64 Million - $11.4 Million	109,521 New	109,521 $10.7 Million
Q1 2020 Apr 21, 2020	SELL	$62.8 - $104.58 $6.83 Million - $11.4 Million	-108,725 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $8.64 Million - $9.84 Million	96,842 Added 814.96%	108,725 $11 Million
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $21.4 Million - $25.4 Million	-270,619 Reduced 95.79%	11,883 $1.12 Million
Q2 2019 Jul 31, 2019	BUY	$77.14 - $89.2 $21.8 Million - $25.2 Million	282,502 New	282,502 $23.7 Million
Q1 2019 May 03, 2019	SELL	$72.75 - $88.01 $9.31 Million - $11.3 Million	-127,974 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $2.51 Million - $3.14 Million	37,173 Added 40.94%	127,974 $9.49 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $28.5 Million - $32.3 Million	-377,214 Reduced 80.6%	90,801 $7.69 Million
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $23.2 Million - $28.8 Million	361,054 Added 337.56%	468,015 $37.3 Million
Q1 2018 May 08, 2018	SELL	$62.49 - $69.65 $21.6 Million - $24.1 Million	-346,061 Reduced 76.39%	106,961 $7.11 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $21.1 Million - $26.8 Million	414,132 Added 1064.88%	453,022 $28.3 Million
Q3 2017 Nov 01, 2017	BUY	$51.85 - $60.14 $2.02 Million - $2.34 Million	38,890	38,890 $2.02 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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