Ieq Capital, LLC Nike, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 79,644 shares of NKE stock, worth $6.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,644

Previous 96,962 17.86%

Holding current value

$6.12 Million

Previous $7.31 Million 3.72%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $1.23 Million - $1.55 Million	-17,318 Reduced 17.86%	79,644 $7.04 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $1.92 Million - $2.48 Million	-25,511 Reduced 20.83%	96,962 $7.31 Million
Q1 2024 May 08, 2024	BUY	$92.58 - $107.18 $83,692 - $96,890	904 Added 0.74%	122,473 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$94.56 - $122.64 $184,486 - $239,270	1,951 Added 1.63%	121,569 $13.2 Million
Q3 2023 Nov 03, 2023	SELL	$89.42 - $110.48 $408,828 - $505,114	-4,572 Reduced 3.68%	119,618 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$103.63 - $127.92 $85,391 - $105,406	824 Added 0.67%	124,190 $13.7 Million
Q1 2023 May 01, 2023	SELL	$116.86 - $129.5 $37,979 - $42,087	-325 Reduced 0.26%	123,366 $15.1 Million
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $2.32 Million - $3.19 Million	27,166 Added 28.14%	123,691 $14.5 Million
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $521,162 - $740,236	-6,270 Reduced 6.1%	96,525 $8.02 Million
Q2 2022 Jul 27, 2022	BUY	$102.2 - $137.05 $740,847 - $993,475	7,249 Added 7.59%	102,795 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$117.57 - $166.39 $2 Million - $2.83 Million	-17,010 Reduced 15.11%	95,546 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $532,063 - $642,231	3,618 Added 3.32%	112,556 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $512,952 - $614,038	3,532 Added 3.35%	108,938 $15.8 Million
Q2 2021 Jul 29, 2021	BUY	$127.11 - $155.95 $229,433 - $281,489	1,805 Added 1.74%	105,406 $16.3 Million
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $1.53 Million - $1.74 Million	11,865 Added 12.93%	103,601 $13.8 Million
Q4 2020 Feb 03, 2021	SELL	$120.08 - $144.02 $1.02 Million - $1.23 Million	-8,508 Reduced 8.49%	91,736 $13 Million
Q3 2020 Nov 03, 2020	BUY	$95.65 - $127.11 $51,459 - $68,385	538 Added 0.54%	100,244 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$78.86 - $104.29 $2.39 Million - $3.16 Million	30,276 Added 43.61%	99,706 $9.78 Million
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $2.83 Million - $4.71 Million	45,004 Added 184.25%	69,430 $5.74 Million
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $3.96 Million - $4.51 Million	-44,400 Reduced 64.51%	24,426 $2.48 Million
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $6.14 Million - $6.99 Million	68,826 New	68,826 $2.18 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...

More about NKE

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