Two Sigma Securities, LLC Nike, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 208,800 shares of NKE stock, worth $16.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

208,800

Previous 44,400 370.27%

Holding current value

$16.1 Million

Previous $3.35 Million 451.32%

% of portfolio

0.32%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $19.3 Million - $24.3 Million	271,518 New	271,518 $24 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $8.17 Million - $9.45 Million	-88,211 Reduced 31.84%	188,820 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $11.3 Million - $14.6 Million	119,247 Added 75.58%	277,031 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $446,384 - $551,516	4,992 Added 3.27%	157,784 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $13.6 Million - $16.7 Million	130,935 Added 599.05%	152,792 $16.9 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $2.68 Million - $2.97 Million	-22,905 Reduced 51.17%	21,857 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $3.82 Million - $5.26 Million	44,762 New	44,762 $5.24 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $444,414 - $628,954	3,780 Added 75.78%	8,768 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $1.19 Million - $1.43 Million	-8,058 Reduced 61.77%	4,988 $831,000
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $1.28 Million - $1.53 Million	8,786 Added 206.24%	13,046 $1.9 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $329,704 - $376,889	2,563 Added 151.03%	4,260 $566,000
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $5.2 Million - $6.92 Million	-54,403 Reduced 96.98%	1,697 $213,000
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $4.42 Million - $5.85 Million	56,100 New	56,100 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $1.23 Million - $1.46 Million	-15,534 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $620,899 - $717,970	-8,049 Reduced 34.13%	15,534 $1.3 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $552,027 - $667,819	-7,588 Reduced 24.34%	23,583 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $501,207 - $626,862	-7,422 Reduced 19.23%	31,171 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $464,131 - $525,704	-6,145 Reduced 13.74%	38,593 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $699,869 - $869,707	10,915 Added 32.27%	44,738 $3.57 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $1.36 Million - $1.52 Million	21,800 Added 181.32%	33,823 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $411,824 - $525,090	-8,102 Reduced 40.26%	12,023 $752,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1.04 Million - $1.21 Million	20,125	20,125 $1.04 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...

More about NKE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Nike, Inc. Transaction History