Traynor Capital Management, Inc. Nike, Inc. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$94.56 - $122.64 $53,142 - $68,923	562 Added 26.56%	2,678 $290,000
Q3 2023 Oct 16, 2023	SELL	$89.42 - $110.48 $56,424 - $69,712	-631 Reduced 22.97%	2,116 $202,000
Q2 2023 Jul 28, 2023	BUY	$103.63 - $127.92 $29,845 - $36,840	288 Added 11.71%	2,747 $303,000
Q1 2023 Apr 21, 2023	SELL	$116.86 - $129.5 $5,726 - $6,345	-49 Reduced 1.95%	2,459 $301,000
Q4 2022 Jan 27, 2023	SELL	$85.4 - $117.56 $57,559 - $79,235	-674 Reduced 21.18%	2,508 $0
Q3 2022 Nov 15, 2022	BUY	$83.12 - $118.06 $264,487 - $375,666	3,182 New	3,182 $264,000
Q2 2022 Jul 28, 2022	SELL	$102.2 - $137.05 $148,190 - $198,722	-1,450 Reduced 31.19%	3,199 $326,000
Q1 2022 Apr 13, 2022	SELL	$117.57 - $166.39 $46,792 - $66,223	-398 Reduced 7.89%	4,649 $625,000
Q4 2021 Feb 01, 2022	SELL	$147.06 - $177.51 $50,441 - $60,885	-343 Reduced 6.36%	5,047 $841,000
Q3 2021 Oct 25, 2021	SELL	$145.23 - $173.85 $4,066 - $4,867	-28 Reduced 0.52%	5,390 $782,000
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $26,311 - $32,281	-207 Reduced 3.68%	5,418 $865,000
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $169,290 - $193,517	1,316 Added 30.54%	5,625 $747,000
Q4 2020 Jan 14, 2021	SELL	$120.08 - $144.02 $138,812 - $166,487	-1,156 Reduced 21.15%	4,309 $609,000
Q3 2020 Oct 26, 2020	BUY	$95.65 - $127.11 $74,224 - $98,637	776 Added 16.55%	5,465 $710,000
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $369,774 - $489,015	4,689 New	4,689 $459,000
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $171,758 - $286,026	-2,735 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$89.18 - $101.57 $3,834 - $4,367	43 Added 1.6%	2,735 $277,000
Q3 2019 Nov 01, 2019	BUY	$78.97 - $93.92 $212,587 - $252,832	2,692 New	2,692 $252,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $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...

More about NKE

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