Twin Tree Management, LP Nike, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Nike, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 264,800 shares of NKE stock, worth $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

264,800

Previous 200,900 31.81%

Holding current value

$20.9 Million

Previous $15.1 Million 54.51%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $258,625 - $325,382	-3,638 Reduced 0.97%	370,728 $32.8 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $2.3 Million - $2.96 Million	-30,461 Reduced 7.52%	374,366 $28.2 Million
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $37.5 Million - $43.4 Million	404,827 New	404,827 $38 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $15.7 Million - $19.4 Million	175,875 Added 177.04%	275,218 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $10.3 Million - $12.7 Million	99,343 New	99,343 $11 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $19.7 Million - $27.2 Million	231,035 New	231,035 $27 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $8.88 Million - $11.9 Million	-86,865 Reduced 26.25%	244,102 $24.9 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $35.1 Million - $49.6 Million	298,124 Added 907.72%	330,967 $44.5 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $71.7 Million - $86.5 Million	-487,225 Reduced 93.68%	32,843 $5.47 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $65.1 Million - $78 Million	448,448 Added 626.15%	520,068 $75.5 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $19.8 Million - $24.3 Million	-155,546 Reduced 68.47%	71,620 $11.1 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $7,589 - $8,675	59 Added 0.03%	227,166 $30.2 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $4.85 Million - $5.82 Million	-40,381 Reduced 15.1%	227,107 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $20 Million - $26.5 Million	208,774 Added 355.58%	267,488 $33.6 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $2.27 Million - $3 Million	28,759 Added 96.01%	58,714 $5.76 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $13.1 Million - $21.8 Million	-208,866 Reduced 87.46%	29,955 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $19 Million - $21.6 Million	212,744 Added 815.83%	238,821 $24.2 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $3.61 Million - $4.29 Million	-45,709 Reduced 63.67%	26,077 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $11 Million - $12.7 Million	-142,327 Reduced 66.47%	71,786 $6.03 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $1.29 Million - $1.56 Million	17,709 Added 9.02%	214,113 $18 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $11.2 Million - $14 Million	165,589 Added 537.36%	196,404 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $3.43 Million - $3.88 Million	-45,350 Reduced 59.54%	30,815 $2.61 Million
Q2 2018 Aug 08, 2018	BUY	$64.12 - $79.68 $2.96 Million - $3.68 Million	46,122 Added 153.52%	76,165 $6.07 Million
Q1 2018 May 09, 2018	BUY	$62.49 - $69.65 $1.88 Million - $2.09 Million	30,043 New	30,043 $2 Million

Others Institutions Holding NKE

# of Institutions

2,507

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 $99.6B
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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Twin Tree Management, LP Nike, Inc. Transaction History