Weiss Multi Strategy Advisers LLC Nike, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $3.6 Million - $4.67 Million	38,097 Added 480.84%	46,020 $5 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $1.27 Million - $1.57 Million	-14,206 Reduced 64.2%	7,923 $758,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $667,688 - $824,188	6,443 Added 41.07%	22,129 $2.44 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $7.52 Million - $8.34 Million	-64,388 Reduced 80.41%	15,686 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $6.84 Million - $9.41 Million	80,074 New	80,074 $9.37 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $2.11 Million - $2.83 Million	-20,669 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $2.43 Million - $3.44 Million	20,669 New	20,669 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $3.41 Million - $4.11 Million	-23,159 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $3.36 Million - $4.03 Million	23,159 New	23,159 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $2.45 Million - $3.01 Million	-19,273 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $961,326 - $1.1 Million	-7,473 Reduced 27.94%	19,273 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $7.89 Million - $9.46 Million	-65,710 Reduced 71.07%	26,746 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $481,502 - $639,871	5,034 Added 5.76%	92,456 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $1.75 Million - $2.31 Million	22,196 Added 34.03%	87,422 $8.57 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $2.76 Million - $4.59 Million	-43,927 Reduced 40.24%	65,226 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.85 Million - $2.1 Million	20,689 Added 23.39%	109,153 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $6.99 Million - $8.31 Million	88,464 New	88,464 $8.31 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $867,825 - $1 Million	-11,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $818,437 - $990,112	11,250 New	11,250 $947,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.35 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.06 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.88 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 $94.6B
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...

More about NKE

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