Tfg Advisers LLC Nike, Inc. Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Nike, Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 6,262 shares of NKE stock, worth $454,370. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,262

Previous 7,534 16.88%

Holding current value

$454,370

Previous $708,000 33.47%

% of portfolio

0.18%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$75.37 - $97.18 $95,870 - $123,612	-1,272 Reduced 16.88%	6,262 $471,000
Q1 2024 May 06, 2024	SELL	$92.58 - $107.18 $93,413 - $108,144	-1,009 Reduced 11.81%	7,534 $708,000
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $54,844 - $71,131	-580 Reduced 6.36%	8,543 $927,000
Q3 2023 Oct 19, 2023	SELL	$89.42 - $110.48 $15,469 - $19,113	-173 Reduced 1.86%	9,123 $872,000
Q2 2023 Jul 19, 2023	SELL	$103.63 - $127.92 $26,840 - $33,131	-259 Reduced 2.71%	9,296 $1.03 Million

Q1 2023 May 02, 2023	SELL	$116.86 - $129.5 $26,877 - $29,785	-230 Reduced 2.35%	9,555 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$85.4 - $117.56 $13,407 - $18,456	-157 Reduced 1.58%	9,785 $1.14 Million
Q3 2022 Oct 21, 2022	SELL	$83.12 - $118.06 $10,805 - $15,347	-130 Reduced 1.29%	9,942 $826,000
Q2 2022 Jul 20, 2022	SELL	$102.2 - $137.05 $3,985 - $5,344	-39 Reduced 0.39%	10,072 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$117.57 - $166.39 $2,351 - $3,327	-20 Reduced 0.2%	10,111 $1.36 Million
Q4 2021 Feb 01, 2022	SELL	$147.06 - $177.51 $2,205 - $2,662	-15 Reduced 0.15%	10,131 $1.69 Million
Q3 2021 Oct 21, 2021	BUY	$145.23 - $173.85 $26,431 - $31,640	182 Added 1.83%	10,146 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $24,786 - $30,410	195 Added 2.0%	9,964 $1.54 Million
Q1 2021 Apr 23, 2021	SELL	$128.64 - $147.05 $181,639 - $207,634	-1,412 Reduced 12.63%	9,769 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $1,080 - $1,296	-9 Reduced 0.08%	11,181 $1.58 Million
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $1,434 - $1,906	15 Added 0.13%	11,190 $1.4 Million
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $11,198 - $14,809	-142 Reduced 1.25%	11,175 $1.1 Million
Q1 2020 Apr 24, 2020	SELL	$62.8 - $104.58 $1,821 - $3,032	-29 Reduced 0.26%	11,317 $936,000
Q4 2019 Mar 16, 2020	BUY	$89.18 - $101.57 $7,847 - $8,938	88 Added 0.78%	11,346 $1.15 Million
Q3 2019 May 01, 2020	SELL	$78.97 - $93.92 $2,763 - $3,287	-35 Reduced 0.31%	11,258 $1.06 Million
Q2 2019 May 01, 2020	BUY	$77.14 - $89.2 $19,670 - $22,746	255 Added 2.31%	11,293 $948,000
Q1 2019 Apr 30, 2020	BUY	$72.75 - $88.01 $10,621 - $12,849	146 Added 1.34%	11,038 $929,000
Q4 2018 Apr 29, 2020	BUY	$67.53 - $84.46 $735,536 - $919,938	10,892 New	10,892 $807,000

Others Institutions Holding NKE

# of Institutions

2,546

Shares Held

934M

Call Options Held

25.9M

Put Options Held

32.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $91.4B
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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