Pro Share Advisors LLC Nike, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 251,065 shares of NKE stock, worth $17.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

251,065

Previous 272,650 7.92%

Holding current value

$17.9 Million

Previous $20.5 Million 7.94%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $1.53 Million - $1.93 Million	-21,585 Reduced 7.92%	251,065 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $408,806 - $527,104	5,424 Added 2.03%	272,650 $20.5 Million
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $3.23 Million - $3.73 Million	-34,835 Reduced 11.53%	267,226 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.93 Million - $2.5 Million	-20,386 Reduced 6.32%	302,061 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $2.18 Million - $2.69 Million	-24,341 Reduced 7.02%	322,447 $30.8 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $28,601 - $35,305	276 Added 0.08%	346,788 $38.3 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $2.5 Million - $2.77 Million	21,423 Added 6.59%	346,512 $42.5 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $1.82 Million - $2.51 Million	21,319 Added 7.02%	325,089 $38 Million
Q3 2022 Nov 04, 2022	SELL	$83.12 - $118.06 $2.06 Million - $2.93 Million	-24,806 Reduced 7.55%	303,770 $25.3 Million
Q2 2022 Aug 01, 2022	SELL	$102.2 - $137.05 $15.1 Million - $20.3 Million	-148,038 Reduced 31.06%	328,576 $33.6 Million
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $2.13 Million - $3.02 Million	-18,122 Reduced 3.66%	476,614 $64.1 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $15.1 Million - $18.2 Million	102,792 Added 26.23%	494,736 $82.5 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $448,615 - $537,022	3,089 Added 0.79%	391,944 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $4.18 Million - $5.13 Million	32,890 Added 9.24%	388,855 $60.1 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $6.26 Million - $7.15 Million	48,638 Added 15.83%	355,965 $47.3 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $472,754 - $567,006	3,937 Added 1.3%	307,327 $43.5 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $5.49 Million - $7.29 Million	-57,365 Reduced 15.9%	303,390 $38.1 Million
Q2 2020 Aug 03, 2020	BUY	$78.86 - $104.29 $6.13 Million - $8.11 Million	77,794 Added 27.49%	360,755 $35.4 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $6.05 Million - $10.1 Million	-96,318 Reduced 25.4%	282,961 $23.4 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $7.92 Million - $9.02 Million	88,828 Added 30.58%	379,279 $38.4 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $658,530 - $783,198	8,339 Added 2.96%	290,451 $27.3 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $4.06 Million - $4.69 Million	-52,618 Reduced 15.72%	282,112 $23.7 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $788,028 - $953,324	-10,832 Reduced 3.13%	334,730 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $6.68 Million - $8.35 Million	98,871 Added 40.08%	345,562 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $9.89 Million - $11.2 Million	-130,968 Reduced 34.68%	246,691 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $5.51 Million - $6.85 Million	-85,932 Reduced 18.54%	377,659 $30.1 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $2.66 Million - $2.96 Million	42,536 Added 10.1%	463,591 $30.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $8.75 Million - $11.2 Million	172,234 Added 69.22%	421,055 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $2.92 Million - $3.39 Million	56,314 Added 29.25%	248,821 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	192,507	192,507 $11.4 Million

Others Institutions Holding NKE

# of Institutions

2,505

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 $89.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Nike, Inc. Transaction History