Boothbay Fund Management, LLC Nike, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $191,733 - $221,969	-2,071 Reduced 40.39%	3,056 $287,000
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $69,217 - $89,772	-732 Reduced 12.49%	5,127 $556,000
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $241,344 - $298,185	2,699 Added 85.41%	5,859 $560,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $16,995 - $20,978	164 Added 5.47%	3,160 $348,000
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $146,425 - $162,263	-1,253 Reduced 29.49%	2,996 $367,000
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $1.59 Million - $2.19 Million	-18,628 Reduced 81.43%	4,249 $497,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $800,030 - $1.14 Million	9,625 Added 72.63%	22,877 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.05 Million - $1.41 Million	10,287 Added 346.95%	13,252 $1.35 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $108,164 - $153,078	920 Added 44.99%	2,965 $399,000
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $300,737 - $363,007	2,045 New	2,045 $341,000
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $2.51 Million - $3 Million	-17,277 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $2.2 Million - $2.69 Million	17,277 New	17,277 $2.67 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $299,859 - $342,773	-2,331 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $279,906 - $335,710	2,331 New	2,331 $330,000
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $1.16 Million - $1.54 Million	-12,127 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $10,015 - $13,244	127 Added 1.06%	12,127 $1.19 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $753,600 - $1.25 Million	12,000 New	12,000 $993,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $426,738 - $493,454	-5,532 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $402,453 - $486,871	5,532 New	5,532 $466,000
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $474,781 - $537,767	-6,286 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $403,058 - $500,868	6,286 New	6,286 $501,000

Others Institutions Holding NKE

# of Institutions

2,481

Shares Held

916M

Call Options Held

36.4M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.72 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.13 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.59 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.79 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 $89.9B
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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