Teza Capital Management LLC Nike, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 38,353 shares of NKE stock, worth $3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

38,353

Previous 26,610 44.13%

Holding current value

$3 Million

Previous $2.01 Million 68.98%

% of portfolio

0.37%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $834,809 - $1.05 Million	11,743 Added 44.13%	38,353 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $2.01 Million - $2.59 Million	26,610 New	26,610 $2.01 Million
Q3 2023 Feb 22, 2024	BUY	$89.42 - $110.48 $6.53 Million - $8.07 Million	73,064 Added 283.26%	98,858 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $11.7 Million - $14.5 Million	130,958 Added 329.83%	170,663 $16.3 Million
Q2 2023 Feb 22, 2024	BUY	$103.63 - $127.92 $1.52 Million - $1.87 Million	14,626 Added 130.96%	25,794 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $2.09 Million - $2.58 Million	20,185 Added 103.41%	39,705 $4.38 Million
Q1 2023 Feb 22, 2024	BUY	$116.86 - $129.5 $1.31 Million - $1.45 Million	11,168 New	11,168 $1.37 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $1.42 Million - $1.58 Million	12,194 Added 166.45%	19,520 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $338,781 - $466,360	-3,967 Reduced 35.13%	7,326 $857,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $271,968 - $386,292	3,272 Added 40.79%	11,293 $939,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $172,513 - $231,340	1,688 Added 26.65%	8,021 $820,000
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $744,570 - $1.05 Million	6,333 New	6,333 $852,000
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $822,727 - $984,860	-5,665 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $2.05 Million - $2.52 Million	-16,140 Reduced 74.02%	5,665 $875,000
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $2.5 Million - $2.86 Million	19,439 Added 821.6%	21,805 $2.9 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $123,562 - $148,196	-1,029 Reduced 30.31%	2,366 $335,000
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $324,731 - $431,538	3,395 New	3,395 $426,000
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $502,274 - $836,430	-7,998 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $713,261 - $812,356	7,998 New	7,998 $810,000
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $982,021 - $1.23 Million	-14,542 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $956,814 - $1.08 Million	-12,668 Reduced 46.56%	14,542 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $1.74 Million - $2.17 Million	27,210 New	27,210 $2.17 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $425,244 - $473,968	-6,805 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$50.83 - $64.81 $345,898 - $441,032	6,805	6,805 $426,000

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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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Teza Capital Management LLC Nike, Inc. Transaction History