Occudo Quantitative Strategies LP Nike, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $3.54 Million - $4.1 Million	38,250 New	38,250 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $818,550 - $1.01 Million	9,154 Added 37.5%	33,566 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $2.53 Million - $3.12 Million	24,412 New	24,412 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $1.39 Million - $1.92 Million	-16,290 Reduced 34.68%	30,678 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $210,376 - $298,809	-2,531 Reduced 5.11%	46,968 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $5.06 Million - $6.78 Million	49,499 New	49,499 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $658,093 - $794,357	-4,475 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $649,904 - $777,978	4,475 New	4,475 $650,000
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $600,105 - $685,988	-4,665 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $560,173 - $671,853	4,665 New	4,665 $660,000

2,481

916M

36.4M

51.2M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.9B
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...

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