Zweig Di Menna Associates LLC Nike, Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Nike, Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 7,748 shares of NKE stock, worth $599,695. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,748

Previous 7,748 -0.0%

Holding current value

$599,695

Previous $583,000 17.32%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$75.37 - $97.18 $490,809 - $632,836	-6,512 Reduced 45.67%	7,748 $583,000
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $3.61 Million - $4.46 Million	-34,879 Reduced 70.98%	14,260 $1.57 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $427,000 - $587,800	-5,000 Reduced 9.24%	49,139 $5.75 Million
Q3 2022 Oct 28, 2022	BUY	$83.12 - $118.06 $415,600 - $590,300	5,000 Added 10.18%	54,139 $4.5 Million
Q1 2022 Apr 25, 2022	SELL	$117.57 - $166.39 $6.41 Million - $9.07 Million	-54,501 Reduced 52.59%	49,139 $6.61 Million
Q4 2021 Jan 27, 2022	SELL	$147.06 - $177.51 $3.37 Million - $4.06 Million	-22,895 Reduced 18.09%	103,640 $17.3 Million
Q3 2021 Oct 25, 2021	BUY	$145.23 - $173.85 $2.4 Million - $2.87 Million	16,510 Added 15.01%	126,535 $18.4 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $108,297 - $132,869	-852 Reduced 0.77%	110,025 $17 Million
Q1 2021 Apr 26, 2021	SELL	$128.64 - $147.05 $3.21 Million - $3.67 Million	-24,966 Reduced 18.38%	110,877 $14.7 Million
Q4 2020 Jan 26, 2021	SELL	$120.08 - $144.02 $1.31 Million - $1.57 Million	-10,901 Reduced 7.43%	135,843 $19.2 Million
Q3 2020 Oct 27, 2020	BUY	$95.65 - $127.11 $788,634 - $1.05 Million	8,245 Added 5.95%	146,744 $18.4 Million
Q2 2020 Jul 29, 2020	BUY	$78.86 - $104.29 $2.61 Million - $3.45 Million	33,067 Added 31.36%	138,499 $13.6 Million
Q1 2020 Apr 29, 2020	BUY	$62.8 - $104.58 $968,878 - $1.61 Million	15,428 Added 17.14%	105,432 $8.72 Million
Q4 2019 Jan 30, 2020	BUY	$89.18 - $101.57 $8.03 Million - $9.14 Million	90,004 New	90,004 $9.12 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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Zweig Di Menna Associates LLC Nike, Inc. Transaction History