Tranquility Partners, LLC Nike, Inc. Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.09 - $89.44 $170,047 - $213,940	2,392 New	2,392 $211,000
Q1 2024 May 07, 2024	BUY	$92.58 - $107.18 $330,695 - $382,846	3,572 Added 12.85%	31,375 $2.95 Million
Q4 2023 Jan 31, 2024	SELL	$94.56 - $122.64 $343,914 - $446,041	-3,637 Reduced 11.57%	27,803 $3.02 Million
Q3 2023 Oct 31, 2023	BUY	$89.42 - $110.48 $311,360 - $384,691	3,482 Added 12.45%	31,440 $3.01 Million
Q2 2023 Jul 17, 2023	BUY	$103.63 - $127.92 $43,939 - $54,238	424 Added 1.54%	27,958 $3.09 Million
Q1 2023 May 08, 2023	BUY	$116.86 - $129.5 $44,523 - $49,339	381 Added 1.4%	27,534 $3.38 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $30,060 - $41,381	352 Added 1.31%	27,153 $3.18 Million
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $136,316 - $193,618	-1,640 Reduced 5.77%	26,801 $2.23 Million
Q2 2022 Aug 01, 2022	BUY	$102.2 - $137.05 $157,592 - $211,331	1,542 Added 5.73%	28,441 $2.91 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $97,700 - $138,270	831 Added 3.19%	26,899 $3.62 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $51,618 - $62,306	351 Added 1.36%	26,068 $4.35 Million
Q3 2021 Oct 20, 2021	BUY	$145.23 - $173.85 $317,472 - $380,036	2,186 Added 9.29%	25,717 $3.74 Million
Q2 2021 Jul 23, 2021	SELL	$127.11 - $155.95 $310,656 - $381,141	-2,444 Reduced 9.41%	23,531 $3.64 Million
Q1 2021 Apr 30, 2021	BUY	$128.64 - $147.05 $77,698 - $88,818	604 Added 2.38%	25,975 $3.45 Million
Q4 2020 Jan 29, 2021	BUY	$120.08 - $144.02 $181,320 - $217,470	1,510 Added 6.33%	25,371 $3.59 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $4,973 - $6,609	52 Added 0.22%	23,861 $3 Million
Q2 2020 Jul 29, 2020	BUY	$78.86 - $104.29 $180,825 - $239,136	2,293 Added 10.66%	23,809 $2.33 Million
Q1 2020 Apr 20, 2020	BUY	$62.8 - $104.58 $146,010 - $243,148	2,325 Added 12.12%	21,516 $1.78 Million
Q4 2019 Feb 03, 2020	BUY	$89.18 - $101.57 $197,801 - $225,282	2,218 Added 13.07%	19,191 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $7,028 - $8,358	-89 Reduced 0.52%	16,973 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $1.32 Million - $1.52 Million	17,062 New	17,062 $1.43 Million

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.5B
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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