Tradewinds Capital Management, LLC Nike, Inc. Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 667 shares of NKE stock, worth $51,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

667

Previous 2,960 77.47%

Holding current value

$51,625

Previous $223,000 73.99%

% of portfolio

0.02%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.09 - $89.44 $163,009 - $205,085	-2,293 Reduced 77.47%	667 $58,000
Q2 2024 Jul 17, 2024	BUY	$75.37 - $97.18 $151,342 - $195,137	2,008 Added 210.92%	2,960 $223,000
Q1 2024 Apr 18, 2024	BUY	$92.58 - $107.18 $370 - $428	4 Added 0.42%	952 $89,000
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $283 - $367	3 Added 0.32%	948 $102,000
Q3 2023 Oct 30, 2023	BUY	$89.42 - $110.48 $268 - $331	3 Added 0.32%	945 $90,000
Q2 2023 Jul 20, 2023	BUY	$103.63 - $127.92 $310 - $383	3 Added 0.32%	942 $103,000
Q1 2023 Apr 10, 2023	SELL	$116.86 - $129.5 $14,841 - $16,446	-127 Reduced 11.91%	939 $115,000
Q4 2022 Jan 20, 2023	BUY	$85.4 - $117.56 $11,358 - $15,635	133 Added 14.26%	1,066 $0
Q3 2022 Oct 18, 2022	BUY	$83.12 - $118.06 $49,955 - $70,954	601 Added 181.02%	933 $78,000
Q2 2022 Jul 21, 2022	SELL	$102.2 - $137.05 $22,892 - $30,699	-224 Reduced 40.29%	332 $34,000
Q1 2022 Apr 25, 2022	SELL	$117.57 - $166.39 $82,299 - $116,472	-700 Reduced 55.73%	556 $75,000
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $98,089 - $118,399	667 Added 113.24%	1,256 $209,000
Q2 2021 Jul 30, 2021	SELL	$127.11 - $155.95 $5,847 - $7,173	-46 Reduced 7.24%	589 $91,000
Q4 2020 Feb 10, 2021	BUY	$120.08 - $144.02 $120 - $144	1 Added 0.16%	635 $90,000
Q3 2020 Oct 26, 2020	BUY	$95.65 - $127.11 $95 - $127	1 Added 0.16%	634 $80,000
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $14,667 - $19,397	-186 Reduced 22.71%	633 $62,000
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $6,845 - $11,399	-109 Reduced 11.75%	819 $68,000
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $46,195 - $52,613	518 Added 126.34%	928 $94,000
Q3 2019 Oct 17, 2019	BUY	$78.97 - $93.92 $78 - $93	1 Added 0.24%	410 $38,000
Q1 2019 Apr 23, 2019	BUY	$72.75 - $88.01 $72 - $88	1 Added 0.25%	409 $34,000
Q4 2018 Jan 31, 2019	SELL	$67.53 - $84.46 $19,246 - $24,071	-285 Reduced 41.13%	408 $30,000
Q3 2018 Oct 31, 2018	BUY	$75.53 - $85.55 $10,272 - $11,634	136 Added 24.42%	693 $59,000
Q1 2018 May 02, 2018	BUY	$62.49 - $69.65 $62 - $69	1 Added 0.18%	557 $37,000
Q3 2017 Nov 03, 2017	BUY	$51.85 - $60.14 $28,828 - $33,437	556	556 $29,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

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...

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Tradewinds Capital Management, LLC Nike, Inc. Transaction History