Cetera Advisors LLC Nike, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $3.77 Million - $4.36 Million	40,704 Added 85.52%	88,299 $8.3 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $753,359 - $977,072	7,967 Added 20.1%	47,595 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $91,834 - $113,462	-1,027 Reduced 2.53%	39,628 $3.79 Million
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $459,184 - $566,813	4,431 Added 12.23%	40,655 $4.49 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $28,396 - $31,468	-243 Reduced 0.67%	36,224 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $385,324 - $530,430	4,512 Added 14.12%	36,467 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $149,117 - $211,799	1,794 Added 5.95%	31,955 $2.66 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $56,925 - $76,336	-557 Reduced 1.81%	30,161 $3.08 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $451,821 - $639,436	3,843 Added 14.3%	30,718 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $13,088 - $15,798	89 Added 0.33%	26,875 $4.48 Million
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $417,100 - $499,297	2,872 Added 12.01%	26,786 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $704,952 - $864,898	5,546 Added 30.19%	23,914 $3.69 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $401,228 - $458,648	3,119 Added 20.45%	18,368 $2.44 Million
Q4 2020 Feb 17, 2021	BUY	$120.08 - $144.02 $243,642 - $292,216	2,029 Added 15.35%	15,249 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $83,311 - $110,712	871 Added 7.05%	13,220 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $84,459 - $111,694	1,071 Added 9.5%	12,349 $1.21 Million
Q1 2020 May 08, 2020	SELL	$62.8 - $104.58 $170,941 - $284,666	-2,722 Reduced 19.44%	11,278 $933,000
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $186,564 - $212,484	2,092 Added 17.57%	14,000 $1.42 Million
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $104,161 - $123,880	-1,319 Reduced 9.97%	11,908 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $264,435 - $305,777	-3,428 Reduced 20.58%	13,227 $1.11 Million
Q1 2019 May 06, 2019	SELL	$72.75 - $88.01 $903,264 - $1.09 Million	-12,416 Reduced 42.71%	16,655 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $429,828 - $537,587	-6,365 Reduced 17.96%	29,071 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $730,677 - $827,610	9,674 Added 37.55%	35,436 $3 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $1.92 Million - $2.39 Million	-29,944 Reduced 53.75%	25,762 $2.06 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $12,248 - $13,651	-196 Reduced 0.35%	55,706 $3.7 Million
Q4 2017 Feb 08, 2018	SELL	$50.83 - $64.81 $99,626 - $127,027	-1,960 Reduced 3.39%	55,902 $3.5 Million
Q3 2017 Nov 16, 2017	SELL	$51.85 - $60.14 $89,389 - $103,681	-1,724 Reduced 2.89%	57,862 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,586	59,586 $3.52 Million

Others Institutions Holding NKE

# of Institutions

2,474

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.13 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.73 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.26 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.02 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.7B
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...

More about NKE

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