Torray LLC Nike, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $570,984 - $786,006	-6,686 Reduced 18.27%	29,911 $3.5 Million
Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $16,125 - $22,903	194 Added 0.53%	36,597 $3.04 Million
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $206,546 - $276,978	-2,021 Reduced 5.26%	36,403 $3.72 Million
Q1 2022 May 03, 2022	BUY	$117.57 - $166.39 $509,901 - $721,633	4,337 Added 12.72%	38,424 $5.17 Million
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $138,089 - $166,681	-939 Reduced 2.68%	34,087 $5.68 Million
Q3 2021 Nov 02, 2021	SELL	$145.23 - $173.85 $1.4 Million - $1.67 Million	-9,630 Reduced 21.56%	35,026 $5.09 Million
Q2 2021 Aug 03, 2021	SELL	$127.11 - $155.95 $6,991 - $8,577	-55 Reduced 0.12%	44,656 $6.9 Million
Q1 2021 May 03, 2021	SELL	$128.64 - $147.05 $3,087 - $3,529	-24 Reduced 0.05%	44,711 $5.94 Million
Q4 2020 Feb 03, 2021	SELL	$120.08 - $144.02 $316,891 - $380,068	-2,639 Reduced 5.57%	44,735 $6.33 Million
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $14,538 - $19,320	152 Added 0.32%	47,374 $5.95 Million
Q2 2020 Aug 03, 2020	BUY	$78.86 - $104.29 $32,411 - $42,863	411 Added 0.88%	47,222 $4.63 Million
Q1 2020 Apr 28, 2020	SELL	$62.8 - $104.58 $15,323 - $25,517	-244 Reduced 0.52%	46,811 $3.87 Million
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $13.2 Million - $15.1 Million	-148,456 Reduced 75.93%	47,055 $4.77 Million
Q3 2019 Nov 06, 2019	BUY	$78.97 - $93.92 $3.13 Million - $3.72 Million	39,629 Added 25.42%	195,511 $18.4 Million
Q2 2019 Aug 08, 2019	SELL	$77.14 - $89.2 $506,038 - $585,152	-6,560 Reduced 4.04%	155,882 $13.1 Million
Q1 2019 May 07, 2019	SELL	$72.75 - $88.01 $293,037 - $354,504	-4,028 Reduced 2.42%	162,442 $13.7 Million
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $371,482 - $464,614	-5,501 Reduced 3.2%	166,470 $12.3 Million
Q3 2018 Nov 02, 2018	SELL	$75.53 - $85.55 $1.9 Million - $2.15 Million	-25,177 Reduced 12.77%	171,971 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $2.34 Million - $2.9 Million	-36,458 Reduced 15.61%	197,148 $15.7 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $61,052 - $68,048	-977 Reduced 0.42%	233,606 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $582,816 - $743,111	-11,466 Reduced 4.66%	234,583 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $12.8 Million - $14.8 Million	246,049	246,049 $12.8 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 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 $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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