Tsai Capital Corp Nike, Inc. Transaction History

Tsai Capital Corp

$104 Million
Q3 2024

A detailed history of Tsai Capital Corp transactions in Nike, Inc. stock. As of the latest transaction made, Tsai Capital Corp holds 60,248 shares of NKE stock, worth $4.64 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

60,248

Previous 35,656 68.97%

Holding current value

$4.64 Million

Previous $2.69 Million 98.06%

% of portfolio

5.11%

Previous 2.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $1.75 Million - $2.2 Million	24,592 Added 68.97%	60,248 $5.32 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $39,569 - $51,019	525 Added 1.49%	35,656 $2.69 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $375,597 - $434,829	4,057 Added 13.06%	35,131 $3.3 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $27,138 - $35,197	-287 Reduced 0.92%	31,074 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $369,662 - $456,724	4,134 Added 15.18%	31,361 $3 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $99,277 - $122,547	958 Added 3.65%	27,227 $3.01 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $287,475 - $318,570	-2,460 Reduced 8.56%	26,269 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $83,521 - $114,973	-978 Reduced 3.29%	28,729 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $560,727 - $796,432	6,746 Added 29.38%	29,707 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $2.35 Million - $3.15 Million	22,961 New	22,961 $2.35 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $3.6 Million - $5.09 Million	-30,604 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $222,501 - $268,572	1,513 Added 5.2%	30,604 $5.1 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $153,362 - $183,585	-1,056 Reduced 3.5%	29,091 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $246,212 - $302,075	-1,937 Reduced 6.04%	30,147 $4.66 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $1.13 Million - $1.29 Million	-8,795 Reduced 21.51%	32,084 $4.26 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $4.91 Million - $5.89 Million	40,879 New	40,879 $5.78 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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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Tsai Capital Corp Nike, Inc. Transaction History