Vicus Capital Nike, Inc. Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Nike, Inc. stock. As of the latest transaction made, Vicus Capital holds 4,182 shares of NKE stock, worth $305,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,182

Holding current value

$305,495

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$92.58 - $107.18 $387,169 - $448,226	4,182 New	4,182 $393,000
Q3 2023 Oct 23, 2023	BUY	$89.42 - $110.48 $377,173 - $466,004	4,218 New	4,218 $403,000
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $159,432 - $213,798	-1,560 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $33,037 - $46,755	-281 Reduced 15.26%	1,560 $210,000
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $270,737 - $326,795	1,841 New	1,841 $226,000

Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $217,485 - $266,830	-1,711 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$128.64 - $147.05 $128 - $147	-1 Reduced 0.06%	1,711 $227,000
Q4 2020 Feb 01, 2021	BUY	$120.08 - $144.02 $10,326 - $12,385	86 Added 5.29%	1,712 $242,000
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $155,526 - $206,680	1,626 New	1,626 $204,000

Others Institutions Holding NKE

# of Institutions

2,579

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$8.04 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

89.1M
Shares

$6.51 Billion
0.2% of portfolio
State Street Corp Boston, MA

55.8M
Shares

$4.08 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

24.3M
Shares

$1.77 Billion
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.72 Billion
0.46% 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 $92B
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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