Magnus Financial Group LLC Nike, Inc. Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Nike, Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 15,180 shares of NKE stock, worth $963,626. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,180

Previous 18,102 16.14%

Holding current value

$963,626

Previous $1.6 Million 28.21%

% of portfolio

0.11%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$73.36 - $89.13 $214,357 - $260,437	-2,922 Reduced 16.14%	15,180 $1.15 Million
Q3 2024 Oct 15, 2024	BUY	$71.09 - $89.44 $2,843 - $3,577	40 Added 0.22%	18,102 $1.6 Million
Q2 2024 Aug 01, 2024	BUY	$75.37 - $97.18 $41,227 - $53,157	547 Added 3.12%	18,062 $1.36 Million
Q1 2024 May 03, 2024	BUY	$92.58 - $107.18 $240,893 - $278,882	2,602 Added 17.45%	17,515 $1.65 Million
Q4 2023 Feb 05, 2024	BUY	$94.56 - $122.64 $170,964 - $221,733	1,808 Added 13.8%	14,913 $1.62 Million
Q3 2023 Oct 10, 2023	BUY	$89.42 - $110.48 $100,776 - $124,510	1,127 Added 9.41%	13,105 $1.25 Million
Q2 2023 Jul 19, 2023	BUY	$103.63 - $127.92 $155,755 - $192,263	1,503 Added 14.35%	11,978 $1.32 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $147,594 - $163,558	1,263 Added 13.71%	10,475 $1.28 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $21,777 - $29,977	255 Added 2.85%	9,212 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $50,453 - $71,662	607 Added 7.27%	8,957 $745,000
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $107,514 - $144,176	1,052 Added 14.41%	8,350 $853,000
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $645,106 - $912,981	5,487 Added 302.98%	7,298 $982,000
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $4,264 - $5,147	29 Added 1.63%	1,811 $302,000
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $145 - $173	1 Added 0.06%	1,782 $259,000
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $127 - $155	1 Added 0.06%	1,781 $275,000
Q1 2021 May 05, 2021	SELL	$128.64 - $147.05 $275,032 - $314,392	-2,138 Reduced 54.57%	1,780 $237,000
Q4 2020 Feb 05, 2021	SELL	$120.08 - $144.02 $24,016 - $28,804	-200 Reduced 4.86%	3,918 $554,000
Q3 2020 Nov 05, 2020	SELL	$95.65 - $127.11 $63,989 - $85,036	-669 Reduced 13.98%	4,118 $517,000
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $3,943 - $5,214	50 Added 1.06%	4,787 $469,000
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $41,824 - $69,650	-666 Reduced 12.33%	4,737 $392,000
Q4 2019 Jan 28, 2020	BUY	$89.18 - $101.57 $20,689 - $23,564	232 Added 4.49%	5,403 $547,000
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $2,132 - $2,535	27 Added 0.52%	5,171 $486,000
Q2 2019 Aug 05, 2019	BUY	$77.14 - $89.2 $18,050 - $20,872	234 Added 4.77%	5,144 $432,000
Q1 2019 May 09, 2019	BUY	$72.75 - $88.01 $13,604 - $16,457	187 Added 3.96%	4,910 $413,000
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $318,944 - $398,904	4,723 New	4,723 $350,000

Others Institutions Holding NKE

# of Institutions

2,533

Shares Held

893M

Call Options Held

38.3M

Put Options Held

56.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $80B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Nike, Inc. Transaction History