Calamos Advisors LLC Nike, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 267,398 shares of NKE stock, worth $20.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

267,398

Previous 441,990 39.5%

Holding current value

$20.5 Million

Previous $33.3 Million 29.08%

% of portfolio

0.15%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.09 - $89.44 $12.4 Million - $15.6 Million	-174,592 Reduced 39.5%	267,398 $23.6 Million
Q2 2024 Jul 25, 2024	SELL	$75.37 - $97.18 $7.44 Million - $9.59 Million	-98,720 Reduced 18.26%	441,990 $33.3 Million
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $5.94 Million - $6.88 Million	-64,148 Reduced 10.61%	540,710 $50.8 Million
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $3.69 Million - $4.78 Million	38,999 Added 6.89%	604,858 $65.7 Million
Q3 2023 Oct 25, 2023	SELL	$89.42 - $110.48 $6.33 Million - $7.82 Million	-70,789 Reduced 11.12%	565,859 $54.1 Million
Q2 2023 Jul 28, 2023	BUY	$103.63 - $127.92 $2.76 Million - $3.41 Million	26,657 Added 4.37%	636,648 $70.3 Million
Q1 2023 May 03, 2023	SELL	$116.86 - $129.5 $4.12 Million - $4.57 Million	-35,274 Reduced 5.47%	609,991 $74.8 Million
Q4 2022 Jan 25, 2023	SELL	$85.4 - $117.56 $6.87 Million - $9.45 Million	-80,415 Reduced 11.08%	645,265 $0
Q3 2022 Oct 24, 2022	BUY	$83.12 - $118.06 $18,203 - $25,855	219 Added 0.03%	725,680 $60.3 Million
Q2 2022 Aug 01, 2022	SELL	$102.2 - $137.05 $2.42 Million - $3.24 Million	-23,663 Reduced 3.16%	725,461 $74.1 Million
Q1 2022 May 03, 2022	BUY	$117.57 - $166.39 $6.39 Million - $9.05 Million	54,377 Added 7.83%	749,124 $101 Million
Q4 2021 Feb 01, 2022	BUY	$147.06 - $177.51 $11.6 Million - $13.9 Million	78,561 Added 12.75%	694,747 $116 Million
Q3 2021 Oct 26, 2021	BUY	$145.23 - $173.85 $3.22 Million - $3.86 Million	22,191 Added 3.74%	616,186 $89.5 Million
Q2 2021 Jul 22, 2021	BUY	$127.11 - $155.95 $5.48 Million - $6.72 Million	43,122 Added 7.83%	593,995 $91.8 Million
Q1 2021 Apr 12, 2021	SELL	$128.64 - $147.05 $3.03 Million - $3.47 Million	-23,576 Reduced 4.1%	550,873 $73.2 Million
Q4 2020 Jan 27, 2021	SELL	$120.08 - $144.02 $1.34 Million - $1.61 Million	-11,151 Reduced 1.9%	574,449 $81.3 Million
Q3 2020 Oct 26, 2020	SELL	$95.65 - $127.11 $3.19 Million - $4.24 Million	-33,363 Reduced 5.39%	585,600 $73.5 Million
Q2 2020 Jul 27, 2020	SELL	$78.86 - $104.29 $7.23 Million - $9.56 Million	-91,691 Reduced 12.9%	618,963 $60.7 Million
Q1 2020 Apr 28, 2020	BUY	$62.8 - $104.58 $4.26 Million - $7.09 Million	67,775 Added 10.54%	710,654 $58.8 Million
Q4 2019 Jan 15, 2020	BUY	$89.18 - $101.57 $2.67 Million - $3.04 Million	29,921 Added 4.88%	642,879 $65.1 Million
Q3 2019 Oct 21, 2019	BUY	$78.97 - $93.92 $8.73 Million - $10.4 Million	110,508 Added 21.99%	612,958 $57.6 Million
Q2 2019 Aug 07, 2019	BUY	$77.14 - $89.2 $878,547 - $1.02 Million	11,389 Added 2.32%	502,450 $42.2 Million
Q1 2019 Apr 12, 2019	BUY	$72.75 - $88.01 $172,272 - $208,407	2,368 Added 0.48%	491,061 $41.4 Million
Q4 2018 Jan 24, 2019	BUY	$67.53 - $84.46 $2.3 Million - $2.88 Million	34,083 Added 7.5%	488,693 $36.2 Million
Q3 2018 Oct 22, 2018	BUY	$75.53 - $85.55 $2.96 Million - $3.35 Million	39,195 Added 9.44%	454,610 $38.5 Million
Q2 2018 Jul 17, 2018	BUY	$64.12 - $79.68 $4 Million - $4.97 Million	62,335 Added 17.65%	415,415 $33.1 Million
Q1 2018 Apr 13, 2018	BUY	$62.49 - $69.65 $551,974 - $615,218	8,833 Added 2.57%	353,080 $23.5 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $8.27 Million - $10.5 Million	-162,701 Reduced 32.09%	344,247 $21.5 Million
Q3 2017 Oct 25, 2017	SELL	$51.85 - $60.14 $7.21 Million - $8.36 Million	-139,029 Reduced 21.52%	506,948 $26.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	645,977	645,977 $38.1 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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...

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Calamos Advisors LLC Nike, Inc. Transaction History