Rafferty Asset Management, LLC Nike, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 98,915 shares of NKE stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,915

Previous 103,376 4.32%

Holding current value

$7.6 Million

Previous $7.79 Million 12.17%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $317,132 - $398,991	-4,461 Reduced 4.32%	98,915 $8.74 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $328,688 - $423,801	4,361 Added 4.4%	103,376 $7.79 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $377,818 - $437,401	-4,081 Reduced 3.96%	99,015 $9.31 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $48,509 - $62,914	-513 Reduced 0.5%	103,096 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $565,849 - $699,117	6,328 Added 6.5%	103,609 $9.91 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $1.17 Million - $1.44 Million	11,288 Added 13.13%	97,281 $10.7 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $645,885 - $715,746	5,527 Added 6.87%	85,993 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $3.18 Million - $4.38 Million	37,260 Added 86.24%	80,466 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $3.14 Million - $4.46 Million	37,752 Added 692.19%	43,206 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $553,310 - $741,988	-5,414 Reduced 49.82%	5,454 $557,000
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $132,971 - $188,187	-1,131 Reduced 9.43%	10,868 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $992,360 - $1.2 Million	6,748 Added 128.51%	11,999 $2 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $663,991 - $794,842	-4,572 Reduced 46.54%	5,251 $763,000
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $110,712 - $135,832	871 Added 9.73%	9,823 $1.52 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $596,375 - $681,723	4,636 Added 107.41%	8,952 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $278,225 - $333,694	-2,317 Reduced 34.93%	4,316 $611,000
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $110,858 - $147,320	-1,159 Reduced 14.87%	6,633 $833,000
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $278,296 - $368,039	3,529 Added 82.78%	7,792 $764,000
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $30,772 - $51,244	490 Added 12.99%	4,263 $353,000
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $45,392 - $51,699	509 Added 15.59%	3,773 $382,000
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $25,665 - $30,524	325 Added 11.06%	3,264 $307,000
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $419,564 - $485,158	-5,439 Reduced 64.92%	2,939 $247,000
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $609,499 - $737,347	8,378 New	8,378 $706,000

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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Rafferty Asset Management, LLC Nike, Inc. Transaction History