Stableford Capital Ii LLC Nike, Inc. Transaction History

Stableford Capital Ii LLC

$235 Million
Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Nike, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 12,411 shares of NKE stock, worth $913,077. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,411

Previous 19,469 36.25%

Holding current value

$913,077

Previous $1.72 Million 45.41%

% of portfolio

0.4%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$73.36 - $89.13 $517,774 - $629,079	-7,058 Reduced 36.25%	12,411 $939,000
Q3 2024 Oct 15, 2024	SELL	$71.09 - $89.44 $49,194 - $61,892	-692 Reduced 3.43%	19,469 $1.72 Million
Q2 2024 Jul 23, 2024	BUY	$75.37 - $97.18 $727,546 - $938,078	9,653 Added 91.86%	20,161 $1.52 Million
Q1 2024 Apr 09, 2024	BUY	$92.58 - $107.18 $188,307 - $218,004	2,034 Added 24.0%	10,508 $987,000
Q4 2023 Jan 12, 2024	BUY	$94.56 - $122.64 $1,134 - $1,471	12 Added 0.14%	8,474 $920,000
Q3 2023 Oct 30, 2023	BUY	$89.42 - $110.48 $86,200 - $106,502	964 Added 12.86%	8,462 $809,000
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $777,017 - $959,144	7,498 New	7,498 $827,000
Q4 2022 Jan 10, 2023	SELL	$85.4 - $117.56 $183,439 - $252,518	-2,148 Reduced 24.89%	6,482 $809 Million
Q3 2022 Oct 25, 2022	BUY	$83.12 - $118.06 $101,240 - $143,797	1,218 Added 16.43%	8,630 $764,000
Q2 2022 Oct 25, 2022	SELL	$102.2 - $137.05 $124,479 - $166,926	-1,218 Reduced 14.11%	7,412 $844,000
Q2 2022 Aug 08, 2022	BUY	$102.2 - $137.05 $140,627 - $188,580	1,376 Added 22.8%	7,412 $844,000
Q1 2022 Apr 11, 2022	BUY	$117.57 - $166.39 $63,840 - $90,349	543 Added 9.89%	6,036 $781,000
Q4 2021 Jan 28, 2022	BUY	$147.06 - $177.51 $117,353 - $141,652	798 Added 17.0%	5,493 $802,000
Q3 2021 Oct 18, 2021	BUY	$145.23 - $173.85 $1,597 - $1,912	11 Added 0.23%	4,695 $738,000
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $5,465 - $6,705	43 Added 0.93%	4,684 $724,000
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $9,133 - $10,440	71 Added 1.55%	4,641 $617,000
Q4 2020 Feb 02, 2021	BUY	$120.08 - $144.02 $548,765 - $658,171	4,570 New	4,570 $647,000
Q1 2020 Feb 10, 2021	SELL	$62.8 - $104.58 $223,693 - $372,513	-3,562 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$89.18 - $101.57 $1,516 - $1,726	-17 Reduced 0.47%	3,562 $361,000
Q3 2019 Feb 10, 2021	SELL	$78.97 - $93.92 $14,135 - $16,811	-179 Reduced 4.76%	3,579 $336,000
Q2 2019 Feb 10, 2021	SELL	$77.14 - $89.2 $11,493 - $13,290	-149 Reduced 3.81%	3,758 $315,000
Q1 2019 Feb 10, 2021	BUY	$72.75 - $88.01 $19,060 - $23,058	262 Added 7.19%	3,907 $329,000
Q4 2018 Feb 12, 2021	SELL	$67.53 - $84.46 $72,864 - $91,132	-1,079 Reduced 22.84%	3,645 $270,000
Q3 2018 Feb 10, 2021	BUY	$75.53 - $85.55 $356,803 - $404,138	4,724 New	4,724 $400,000

Others Institutions Holding NKE

# of Institutions

2,474

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.7B
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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Stableford Capital Ii LLC Nike, Inc. Transaction History