Tsfg, LLC Nike, Inc. Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Tsfg, LLC holds 1 shares of NKE stock, worth $88. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$88

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$92.58 - $107.18 $2,777 - $3,215	-30 Reduced 96.77%	1 $0
Q4 2023 Jan 23, 2024	SELL	$94.56 - $122.64 $24,869 - $32,254	-263 Reduced 89.46%	31 $3,000
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $1,788 - $2,209	-20 Reduced 6.37%	294 $28,000
Q2 2023 Jul 10, 2023	BUY	$103.63 - $127.92 $2,072 - $2,558	20 Added 6.8%	314 $35,000
Q1 2023 Apr 21, 2023	SELL	$116.86 - $129.5 $8,764 - $9,712	-75 Reduced 20.33%	294 $36,000
Q4 2022 Jan 19, 2023	SELL	$85.4 - $117.56 $8,625 - $11,873	-101 Reduced 21.49%	369 $43,000
Q3 2022 Oct 20, 2022	BUY	$83.12 - $118.06 $3,823 - $5,430	46 Added 10.85%	470 $39,000
Q2 2022 Jul 13, 2022	BUY	$102.2 - $137.05 $102 - $137	1 Added 0.24%	424 $43,000
Q1 2022 Apr 25, 2022	BUY	$117.57 - $166.39 $24,336 - $34,442	207 Added 95.83%	423 $57,000
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $1,617 - $1,952	11 Added 5.37%	216 $36,000
Q4 2020 Jan 20, 2021	BUY	$120.08 - $144.02 $21,014 - $25,203	175 Added 583.33%	205 $29,000
Q1 2019 Jan 27, 2020	BUY	$72.75 - $88.01 $2,182 - $2,640	30 New	30 $3,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$9.86 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$8.09 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.95 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.31 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$2.19 Billion
0.17% 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 $111B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account