Thoroughbred Financial Services, LLC Nike, Inc. Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,862 shares of NKE stock, worth $280,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,862

Previous 6,840 43.54%

Holding current value

$280,767

Previous $742,000 51.08%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$92.58 - $107.18 $275,703 - $319,182	-2,978 Reduced 43.54%	3,862 $363,000
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $63,449 - $82,291	-671 Reduced 8.93%	6,840 $742,000
Q3 2023 Nov 08, 2023	BUY	$89.42 - $110.48 $121,253 - $149,810	1,356 Added 22.03%	7,511 $718,000
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $1,865 - $2,302	18 Added 0.29%	6,155 $679,000
Q1 2023 Apr 24, 2023	SELL	$116.86 - $129.5 $73,738 - $81,714	-631 Reduced 9.32%	6,137 $752,000

Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $93,598 - $128,845	1,096 Added 19.32%	6,768 $791,000
Q3 2022 Oct 27, 2022	BUY	$83.12 - $118.06 $83 - $118	1 Added 0.02%	5,672 $471,000
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $35,259 - $47,282	345 Added 6.48%	5,671 $579,000
Q1 2022 May 04, 2022	BUY	$117.57 - $166.39 $74,304 - $105,158	632 Added 13.46%	5,326 $716,000
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $6,029 - $7,277	-41 Reduced 0.87%	4,694 $782,000
Q3 2021 Oct 27, 2021	SELL	$145.23 - $173.85 $58,672 - $70,235	-404 Reduced 7.86%	4,735 $687,000
Q2 2021 Jul 27, 2021	SELL	$127.11 - $155.95 $17,286 - $21,209	-136 Reduced 2.58%	5,139 $794,000
Q1 2021 Apr 30, 2021	BUY	$128.64 - $147.05 $5,660 - $6,470	44 Added 0.84%	5,275 $701,000
Q4 2020 Jan 26, 2021	BUY	$120.08 - $144.02 $20,893 - $25,059	174 Added 3.44%	5,231 $740,000
Q3 2020 Oct 28, 2020	BUY	$95.65 - $127.11 $47,346 - $62,919	495 Added 10.85%	5,057 $634,000
Q2 2020 Jul 20, 2020	SELL	$78.86 - $104.29 $104,174 - $137,767	-1,321 Reduced 22.45%	4,562 $447,000
Q1 2020 Apr 23, 2020	BUY	$62.8 - $104.58 $2,512 - $4,183	40 Added 0.68%	5,883 $487,000
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $2,140 - $2,437	-24 Reduced 0.41%	5,843 $592,000
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $2,211 - $2,629	-28 Reduced 0.47%	5,867 $551,000
Q2 2019 Jul 16, 2019	SELL	$77.14 - $89.2 $37.7 Million - $43.6 Million	-489,009 Reduced 98.81%	5,895 $0
Q2 2019 Jul 16, 2019	BUY	$77.14 - $89.2 $37.7 Million - $43.6 Million	488,812 Added 8023.83%	494,904 $0
Q1 2019 May 07, 2019	SELL	$72.75 - $88.01 $20,151 - $24,378	-277 Reduced 4.35%	6,092 $513,000
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $430,098 - $537,925	6,369 New	6,369 $472,000

Others Institutions Holding NKE

# of Institutions

2,552

Shares Held

935M

Call Options Held

25.8M

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 $91.6B
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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Thoroughbred Financial Services, LLC Nike, Inc. Transaction History