Bowie Capital Management, LLC Nike, Inc. Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Bowie Capital Management, LLC holds 406,342 shares of NKE stock, worth $31.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

406,342

Previous 357,609 13.63%

Holding current value

$31.2 Million

Previous $27 Million 33.2%

% of portfolio

1.92%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $3.46 Million - $4.36 Million	48,733 Added 13.63%	406,342 $35.9 Million
Q2 2024 Aug 06, 2024	BUY	$75.37 - $97.18 $4.33 Million - $5.58 Million	57,454 Added 19.14%	357,609 $27 Million
Q1 2024 May 07, 2024	BUY	$92.58 - $107.18 $3.85 Million - $4.45 Million	41,544 Added 16.06%	300,155 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $3.86 Million - $5.01 Million	-40,862 Reduced 13.64%	258,611 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $3.07 Million - $3.8 Million	34,362 Added 12.96%	299,473 $28.6 Million
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $2.12 Million - $2.62 Million	20,467 Added 8.37%	265,111 $29.3 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $3.8 Million - $4.21 Million	-32,517 Reduced 11.73%	244,644 $30 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $3.77 Million - $5.19 Million	-44,185 Reduced 13.75%	277,161 $32.4 Million
Q3 2022 Nov 07, 2022	BUY	$83.12 - $118.06 $8.1 Million - $11.5 Million	97,426 Added 43.51%	321,346 $26.7 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $102,200 - $137,050	-1,000 Reduced 0.44%	223,920 $22.9 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $1.53 Million - $2.16 Million	-13,000 Reduced 5.46%	224,920 $30.3 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $2.65 Million - $3.2 Million	-18,043 Reduced 7.05%	237,920 $39.7 Million
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $41,681 - $49,894	287 Added 0.11%	255,963 $37.2 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $254,220 - $311,900	2,000 Added 0.79%	255,676 $39.5 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $810,431 - $926,415	-6,300 Reduced 2.42%	253,676 $33.7 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $1.44 Million - $1.73 Million	-12,024 Reduced 4.42%	259,976 $36.8 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $2.49 Million - $3.3 Million	-26,000 Reduced 8.72%	272,000 $34.1 Million
Q2 2020 Jul 31, 2020	SELL	$78.86 - $104.29 $236,580 - $312,870	-3,000 Reduced 1.0%	298,000 $29.2 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $3.54 Million - $5.89 Million	56,300 Added 23.01%	301,000 $24.9 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $1.36 Million - $1.55 Million	15,300 Added 6.67%	244,700 $24.8 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $821,288 - $976,768	10,400 Added 4.75%	229,400 $21.5 Million
Q2 2019 Aug 09, 2019	BUY	$77.14 - $89.2 $231,420 - $267,600	3,000 Added 1.39%	219,000 $18.4 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $218,250 - $264,030	3,000 Added 1.41%	216,000 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $75,530 - $85,550	1,000 Added 0.47%	213,000 $18 Million
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $192,360 - $239,040	3,000 Added 1.44%	212,000 $16.9 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $2.19 Million - $2.44 Million	-35,000 Reduced 14.34%	209,000 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $254,150 - $324,050	-5,000 Reduced 2.01%	244,000 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $12.9 Million - $15 Million	249,000	249,000 $12.9 Million

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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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Bowie Capital Management, LLC Nike, Inc. Transaction History