Virtu Financial LLC Nike, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $4.1 Million - $5.28 Million	-54,368 Reduced 89.55%	6,346 $478,000
Q1 2024 May 20, 2024	BUY	$92.58 - $107.18 $370,320 - $428,720	4,000 Added 7.05%	60,714 $5.71 Million
Q4 2023 Feb 26, 2024	BUY	$94.56 - $122.64 $5.05 Million - $6.55 Million	53,407 Added 1614.97%	56,714 $6.16 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $484,924 - $599,133	-5,423 Reduced 62.12%	3,307 $316,000
Q2 2023 Jul 27, 2023	BUY	$103.63 - $127.92 $904,689 - $1.12 Million	8,730 New	8,730 $963,000
Q2 2021 Sep 17, 2021	SELL	$127.11 - $155.95 $3.33 Million - $4.09 Million	-26,205 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$128.64 - $147.05 $3.37 Million - $3.85 Million	26,205 New	26,205 $3.48 Million
Q4 2020 Feb 24, 2021	SELL	$120.08 - $144.02 $957,397 - $1.15 Million	-7,973 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$95.65 - $127.11 $762,617 - $1.01 Million	7,973 New	7,973 $1 Million
Q2 2020 Aug 07, 2020	SELL	$78.86 - $104.29 $422,295 - $558,472	-5,355 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$89.18 - $101.57 $2.81 Million - $3.2 Million	-31,467 Reduced 85.46%	5,355 $543,000
Q3 2019 Nov 20, 2019	BUY	$78.97 - $93.92 $2.54 Million - $3.02 Million	32,119 Added 682.95%	36,822 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $362,789 - $419,507	4,703 New	4,703 $395,000
Q4 2018 Jan 16, 2019	SELL	$67.53 - $84.46 $1.92 Million - $2.4 Million	-28,369 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $2.17 Million - $2.45 Million	28,692 Added 289.41%	38,606 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $773,200 - $875,775	-10,237 Reduced 26.52%	28,369 $2.4 Million
Q2 2018 Jul 30, 2018	SELL	$64.12 - $79.68 $3.1 Million - $3.86 Million	-48,411 Reduced 83.0%	9,914 $790,000
Q2 2018 Jul 30, 2018	BUY	$64.12 - $79.68 $1.57 Million - $1.95 Million	24,482 Added 72.34%	58,325 $4.65 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $1.13 Million - $1.25 Million	18,006 Added 113.7%	33,843 $2.25 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $1.41 Million - $1.8 Million	-27,755 Reduced 63.67%	15,837 $991,000
Q3 2017 Nov 15, 2017	BUY	$51.85 - $60.14 $2.26 Million - $2.62 Million	43,592	43,592 $2,000

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.71 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.22 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.57 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.16 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.97 Billion
0.18% 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 $99.3B
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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