Wintrust Investments LLC Nike, Inc. Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Nike, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 5,447 shares of NKE stock, worth $409,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,788 5.89%

Holding current value

$409,832

Previous $628,000 18.47%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$92.58 - $107.18 $31,569 - $36,548	-341 Reduced 5.89%	5,447 $512,000
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $48,603 - $63,036	-514 Reduced 8.16%	5,788 $628,000
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $50,790 - $62,752	-568 Reduced 8.27%	6,302 $602,000
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $440,738 - $544,043	-4,253 Reduced 38.24%	6,870 $758,000
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $238,978 - $264,827	2,045 Added 22.53%	11,123 $1.36 Million

Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $251,759 - $346,566	2,948 Added 48.09%	9,078 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$83.12 - $118.06 $1,080 - $1,534	13 Added 0.21%	6,130 $510,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $92,593 - $124,167	906 Added 17.39%	6,117 $625,000
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $5,878 - $8,319	50 Added 0.97%	5,211 $701,000
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $41,470 - $50,057	-282 Reduced 5.18%	5,161 $860,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $8,713 - $10,431	-60 Reduced 1.09%	5,443 $791,000
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $1.09 Million - $1.33 Million	-8,545 Reduced 60.83%	5,503 $850,000
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $77,955 - $89,112	-606 Reduced 4.14%	14,048 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $97,865 - $117,376	-815 Reduced 5.27%	14,654 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $16,643 - $22,117	-174 Reduced 1.11%	15,469 $1.94 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $47,631 - $62,991	604 Added 4.02%	15,643 $1.53 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $109,146 - $181,760	1,738 Added 13.07%	15,039 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $28,270 - $32,197	317 Added 2.44%	13,301 $1.35 Million
Q3 2019 Nov 07, 2019	BUY	$78.97 - $93.92 $21,874 - $26,015	277 Added 2.18%	12,984 $1.22 Million
Q2 2019 Aug 05, 2019	BUY	$77.14 - $89.2 $166,005 - $191,958	2,152 Added 20.39%	12,707 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $32,010 - $38,724	440 Added 4.35%	10,555 $889,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $67 - $84	-1 Reduced 0.01%	10,115 $750,000
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $11,858 - $13,431	157 Added 1.58%	10,116 $857,000
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $638,571 - $793,533	9,959 New	9,959 $794,000

Others Institutions Holding NKE

# of Institutions

2,579

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.8B
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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Wintrust Investments LLC Nike, Inc. Transaction History