Symmetry Partners, LLC Nike, Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$94.56 - $122.64 $194,699 - $252,515	2,059 Added 66.33%	5,163 $562,000
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $549,575 - $679,010	-6,146 Reduced 66.44%	3,104 $297,000
Q1 2023 Apr 03, 2023	SELL	$116.86 - $129.5 $106,810 - $118,363	-914 Reduced 8.99%	9,250 $1.13 Million
Q3 2022 Oct 03, 2022	SELL	$83.12 - $118.06 $544,352 - $773,174	-6,549 Reduced 39.19%	10,164 $845,000
Q2 2022 Jul 11, 2022	SELL	$102.2 - $137.05 $38,529 - $51,667	-377 Reduced 2.21%	16,713 $1.71 Million
Q4 2021 Jan 11, 2022	BUY	$147.06 - $177.51 $115,442 - $139,345	785 Added 4.81%	17,090 $2.85 Million
Q1 2021 May 03, 2021	SELL	$128.64 - $147.05 $318,512 - $364,095	-2,476 Reduced 13.18%	16,305 $2.17 Million
Q4 2020 Feb 18, 2021	BUY	$120.08 - $144.02 $274,983 - $329,805	2,290 Added 13.89%	18,781 $2.66 Million
Q3 2020 Nov 03, 2020	BUY	$95.65 - $127.11 $514,310 - $683,470	5,377 Added 48.38%	16,491 $2.07 Million
Q2 2020 Jul 20, 2020	BUY	$78.86 - $104.29 $876,450 - $1.16 Million	11,114 New	11,114 $1.09 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $166,796 - $277,764	-2,656 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $236,862 - $269,769	2,656 New	2,656 $269,000
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $1.72 Million - $2.04 Million	-21,744 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$77.14 - $89.2 $84,699 - $97,941	-1,098 Reduced 4.81%	21,744 $1.83 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $283,725 - $343,239	3,900 Added 20.59%	22,842 $1.92 Million
Q4 2018 May 22, 2019	BUY	$67.53 - $84.46 $1.28 Million - $1.6 Million	18,942 New	18,942 $1.4 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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