Colony Group LLC Nike, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nike, Inc. stock. As of the latest transaction made, Colony Group LLC holds 18,041 shares of NKE stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,041

Previous 19,227 6.17%

Holding current value

$1.28 Million

Previous $2.12 Million 18.71%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $106,052 - $131,029	-1,186 Reduced 6.17%	18,041 $1.73 Million
Q2 2023 Aug 15, 2023	BUY	$103.63 - $127.92 $153,786 - $189,833	1,484 Added 8.36%	19,227 $2.12 Million
Q1 2023 May 16, 2023	SELL	$116.86 - $129.5 $1.05 Million - $1.16 Million	-8,959 Reduced 33.55%	17,743 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $853,060 - $1.17 Million	9,989 Added 59.77%	26,702 $3.12 Million
Q3 2022 Nov 15, 2022	SELL	$83.12 - $118.06 $10,971 - $15,583	-132 Reduced 0.78%	16,713 $1.39 Million
Q2 2022 Aug 16, 2022	BUY	$102.2 - $137.05 $67,758 - $90,864	663 Added 4.1%	16,845 $1.72 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $205,629 - $291,016	-1,749 Reduced 9.75%	16,182 $2.18 Million
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $62,059 - $74,909	422 Added 2.41%	17,931 $2.99 Million
Q3 2021 Nov 17, 2021	SELL	$145.23 - $173.85 $97,449 - $116,653	-671 Reduced 3.69%	17,509 $2.54 Million
Q2 2021 Aug 18, 2021	SELL	$127.11 - $155.95 $798,377 - $979,521	-6,281 Reduced 25.68%	18,180 $2.81 Million
Q1 2021 May 21, 2021	BUY	$128.64 - $147.05 $698,515 - $798,481	5,430 Added 28.53%	24,461 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $338,985 - $406,568	-2,823 Reduced 12.92%	19,031 $2.69 Million
Q3 2020 Nov 17, 2020	SELL	$95.65 - $127.11 $127,405 - $169,310	-1,332 Reduced 5.74%	21,854 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $41,480 - $54,856	-526 Reduced 2.22%	23,186 $2.27 Million
Q1 2020 May 18, 2020	BUY	$62.8 - $104.58 $27,318 - $45,492	435 Added 1.87%	23,712 $1.96 Million
Q4 2019 Feb 18, 2020	BUY	$89.18 - $101.57 $573,516 - $653,196	6,431 Added 38.18%	23,277 $2.36 Million
Q3 2019 Nov 26, 2019	BUY	$78.97 - $93.92 $11,924 - $14,181	151 Added 0.9%	16,846 $1.58 Million
Q2 2019 Aug 19, 2019	BUY	$77.14 - $89.2 $174,567 - $201,859	2,263 Added 15.68%	16,695 $1.4 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $269,247 - $325,725	3,701 Added 34.49%	14,432 $1.22 Million
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $40,788 - $51,013	-604 Reduced 5.33%	10,731 $796,000
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $186,861 - $211,650	2,474 Added 27.92%	11,335 $960,000
Q2 2018 Aug 15, 2018	SELL	$64.12 - $79.68 $23,467 - $29,162	-366 Reduced 3.97%	8,861 $706,000
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $362,129 - $403,621	-5,795 Reduced 38.58%	9,227 $613,000
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $280,683 - $357,880	5,522 Added 58.13%	15,022 $940,000
Q3 2017 Nov 15, 2017	BUY	$51.85 - $60.14 $492,575 - $571,330	9,500	9,500 $493,000

Others Institutions Holding NKE

# of Institutions

2,505

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 $89.7B
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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