Strategy Asset Managers LLC Nike, Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Nike, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,005 shares of NKE stock, worth $294,647. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,005

Previous 3,078 30.12%

Holding current value

$294,647

Previous $231,000 52.81%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.09 - $89.44 $65,900 - $82,910	927 Added 30.12%	4,005 $353,000
Q2 2024 Aug 02, 2024	SELL	$75.37 - $97.18 $21,178 - $27,307	-281 Reduced 8.37%	3,078 $231,000
Q1 2024 Apr 25, 2024	BUY	$92.58 - $107.18 $35,921 - $41,585	388 Added 13.06%	3,359 $315,000
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $11,347 - $14,716	-120 Reduced 3.88%	2,971 $322,000
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $1,162 - $1,436	13 Added 0.42%	3,091 $295,000
Q2 2023 Aug 24, 2023	BUY	$103.63 - $127.92 $5,181 - $6,396	50 Added 1.65%	3,078 $339,000
Q1 2023 May 02, 2023	SELL	$116.86 - $129.5 $17,879 - $19,813	-153 Reduced 4.81%	3,028 $371,000
Q4 2022 Jan 13, 2023	BUY	$85.4 - $117.56 $2,903 - $3,997	34 Added 1.08%	3,181 $372,000
Q3 2022 Oct 11, 2022	SELL	$83.12 - $118.06 $256,092 - $363,742	-3,081 Reduced 49.47%	3,147 $262,000
Q2 2022 Jul 13, 2022	SELL	$102.2 - $137.05 $172,615 - $231,477	-1,689 Reduced 21.33%	6,228 $636,000
Q1 2022 Apr 11, 2022	BUY	$117.57 - $166.39 $930,801 - $1.32 Million	7,917 New	7,917 $1.07 Million
Q4 2021 Jan 14, 2022	SELL	$147.06 - $177.51 $803,535 - $969,914	-5,464 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$145.23 - $173.85 $382,826 - $458,268	2,636 Added 93.21%	5,464 $794,000
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $25,040 - $30,722	197 Added 7.49%	2,828 $437,000
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $8,490 - $9,705	-66 Reduced 2.45%	2,631 $350,000
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $114,316 - $137,107	-952 Reduced 26.09%	2,697 $382,000
Q3 2020 Nov 03, 2020	BUY	$95.65 - $127.11 $6,025 - $8,007	63 Added 1.76%	3,649 $458,000
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $17,822 - $23,569	226 Added 6.73%	3,586 $352,000
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $33,660 - $56,054	536 Added 18.98%	3,360 $278,000
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $251,844 - $286,833	2,824 New	2,824 $286,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $70,968 - $82,064	-920 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $1.54 Million - $1.86 Million	-21,166 Reduced 95.83%	920 $77,000
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $1.31 Million - $1.63 Million	-19,342 Reduced 46.69%	22,086 $1.64 Million
Q3 2018 Nov 01, 2018	BUY	$75.53 - $85.55 $3.13 Million - $3.54 Million	41,428 New	41,428 $0

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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Strategy Asset Managers LLC Nike, Inc. Transaction History