Concourse Financial Group Securities, Inc. Nike, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.27 - $72.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$63.29 - $81.72 $119,807 - $154,695	-1,893 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$73.36 - $89.13 $657,525 - $798,872	-8,963 Reduced 82.56%	1,893 $143,000
Q3 2024 Oct 10, 2024	BUY	$71.09 - $89.44 $41,729 - $52,501	587 Added 5.72%	10,856 $959,000
Q2 2024 Jul 23, 2024	BUY	$75.37 - $97.18 $31,127 - $40,135	413 Added 4.19%	10,269 $773,000

Q1 2024 Apr 30, 2024	SELL	$92.58 - $107.18 $12,683 - $14,683	-137 Reduced 1.37%	9,856 $926,000
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $57,870 - $75,055	-612 Reduced 5.77%	9,993 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$89.42 - $110.48 $23,517 - $29,056	-263 Reduced 2.42%	10,605 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $120,418 - $148,643	1,162 Added 11.97%	10,868 $1.2 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $659,908 - $731,286	5,647 Added 139.12%	9,706 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$85.4 - $117.56 $19,556 - $26,921	-229 Reduced 5.34%	4,059 $0
Q3 2022 Nov 15, 2022	SELL	$83.12 - $118.06 $547,428 - $777,543	-6,586 Reduced 60.57%	4,288 $358,000
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $188,456 - $252,720	1,844 Added 20.42%	10,874 $1.11 Million
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $311,795 - $441,266	-2,652 Reduced 22.7%	9,030 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$147.06 - $177.51 $56,765 - $68,518	386 Added 3.42%	11,682 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $104,856 - $125,519	722 Added 6.83%	11,296 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $57,453 - $70,489	452 Added 4.47%	10,574 $1.63 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $306,549 - $350,420	2,383 Added 30.79%	10,122 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$120.08 - $144.02 $182,761 - $219,198	1,522 Added 24.48%	7,739 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $53,372 - $70,927	558 Added 9.86%	6,217 $782,000
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $133,588 - $176,667	-1,694 Reduced 23.04%	5,659 $556,000
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $35,105 - $58,460	559 Added 8.23%	7,353 $610,000
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $361,357 - $411,561	4,052 Added 147.78%	6,794 $690,000
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $72,810 - $86,594	-922 Reduced 25.16%	2,742 $258,000
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $61,943 - $71,627	803 Added 28.07%	3,664 $308,000
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $104,978 - $126,998	1,443 Added 101.76%	2,861 $241,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $63,073 - $78,885	934 Added 192.98%	1,418 $105,000
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $36,556 - $41,406	484 New	484 $41,000

Others Institutions Holding NKE

# of Institutions

2,520

Shares Held

936M

Call Options Held

61.9M

Put Options Held

62.8M

Vanguard Group Inc Valley Forge, PA

115M
Shares

$7.25 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$5.76 Billion
0.16% of portfolio
State Street Corp Boston, MA

58M
Shares

$3.65 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

42.2M
Shares

$2.66 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

26.2M
Shares

$1.65 Billion
0.12% 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 $79.2B
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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