Keel Point, LLC Nike, Inc. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 3,649 shares of NKE stock, worth $286,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,053 19.52%

Holding current value

$286,081

Previous $286,000 3.85%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $44,920 - $57,919	596 Added 19.52%	3,649 $275,000
Q1 2024 Apr 16, 2024	SELL	$92.58 - $107.18 $18,330 - $21,221	-198 Reduced 6.09%	3,053 $286,000
Q4 2023 Jan 30, 2024	BUY	$94.56 - $122.64 $51,156 - $66,348	541 Added 19.96%	3,251 $352,000
Q3 2023 Oct 26, 2023	SELL	$89.42 - $110.48 $78,957 - $97,553	-883 Reduced 24.58%	2,710 $259,000
Q2 2023 Jul 12, 2023	BUY	$103.63 - $127.92 $16,891 - $20,850	163 Added 4.75%	3,593 $396,000
Q1 2023 Apr 03, 2023	BUY	$116.86 - $129.5 $14,140 - $15,669	121 Added 3.66%	3,430 $420,000
Q4 2022 Jan 17, 2023	SELL	$85.4 - $117.56 $32,537 - $44,790	-381 Reduced 10.33%	3,309 $0
Q3 2022 Oct 05, 2022	SELL	$83.12 - $118.06 $4,820 - $6,847	-58 Reduced 1.55%	3,690 $307,000
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $21,462 - $28,780	210 Added 5.94%	3,748 $424,000
Q1 2022 Apr 27, 2022	BUY	$117.57 - $166.39 $14,343 - $20,299	122 Added 3.57%	3,538 $476,000
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $17,058 - $20,591	116 Added 3.52%	3,416 $569,000
Q3 2021 Nov 04, 2021	BUY	$145.23 - $173.85 $350,730 - $419,847	2,415 Added 272.88%	3,300 $479,000
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $241,636 - $296,460	-1,901 Reduced 68.23%	885 $4.45 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $3,050 - $3,742	-24 Reduced 0.85%	2,786 $430,000
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $12,863 - $14,705	100 Added 3.69%	2,810 $373,000
Q4 2020 Feb 10, 2021	BUY	$120.08 - $144.02 $23,415 - $28,083	195 Added 7.75%	2,710 $383,000
Q3 2020 Nov 18, 2020	BUY	$95.65 - $127.11 $240,559 - $319,681	2,515 New	2,515 $316,000
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $187,665 - $234,714	-2,779 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$75.53 - $85.55 $209,897 - $237,743	2,779 New	2,779 $235,000
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $327,076 - $406,447	-5,101 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$50.83 - $64.81 $237,172 - $302,403	-4,666 Reduced 47.77%	5,101 $319,000
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $518 - $601	10 Added 0.1%	9,767 $506,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,757	9,757 $576,000

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

941M

Call Options Held

40.1M

Put Options Held

38.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.8B
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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