Vivaldi Capital Management LP Nike, Inc. Transaction History

Vivaldi Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $4,184 - $5,760	49 Added 2.04%	2,455 $287,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $664 - $944	8 Added 0.33%	2,406 $210,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $2,759 - $3,700	27 Added 1.14%	2,398 $245,000
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $6,113 - $8,652	-52 Reduced 2.15%	2,371 $268,000
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $1,323 - $1,597	9 Added 0.37%	2,423 $404,000
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $9,149 - $10,952	63 Added 2.68%	2,414 $351,000
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $6,355 - $7,797	-50 Reduced 2.08%	2,351 $404,000
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $12,220 - $13,969	-95 Reduced 3.81%	2,401 $326,000
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $21,234 - $28,218	-222 Reduced 8.17%	2,496 $320,000
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $18,374 - $24,299	233 Added 9.38%	2,718 $286,000
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $1,758 - $2,928	28 Added 1.14%	2,485 $205,000
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $62,426 - $71,099	-700 Reduced 22.17%	2,457 $249,000
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $249,308 - $296,505	3,157 New	3,157 $297,000

2,507

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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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