Acadian Asset Management LLC Nike, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 147,225 shares of NKE stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,225

Previous 270,462 45.57%

Holding current value

$11.4 Million

Previous $20.4 Million 36.15%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $8.76 Million - $11 Million	-123,237 Reduced 45.57%	147,225 $13 Million
Q2 2024 Aug 06, 2024	BUY	$75.37 - $97.18 $15.4 Million - $19.8 Million	203,990 Added 306.88%	270,462 $20.4 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $2.67 Million - $3.09 Million	-28,854 Reduced 30.27%	66,472 $6.24 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $6.79 Million - $8.81 Million	71,818 Added 305.5%	95,326 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $24,411 - $30,161	273 Added 1.17%	23,508 $2.25 Million
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $3.53 Million - $4.35 Million	-34,021 Reduced 59.42%	23,235 $2.56 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $4.76 Million - $5.27 Million	40,724 Added 246.33%	57,256 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $548,865 - $755,558	-6,427 Reduced 27.99%	16,532 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.08 Million - $2.95 Million	-25,016 Reduced 52.14%	22,959 $1.9 Million
Q2 2022 Aug 09, 2022	SELL	$102.2 - $137.05 $295,766 - $396,622	-2,894 Reduced 5.69%	47,975 $4.9 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $6.68 Million - $9.45 Million	-56,819 Reduced 52.76%	50,869 $6.84 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $13.4 Million - $16.2 Million	-91,337 Reduced 45.89%	107,688 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $1.99 Million - $2.39 Million	13,728 Added 7.41%	199,025 $28.9 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $132,829 - $162,967	-1,045 Reduced 0.56%	185,297 $28.6 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $5.16 Million - $5.9 Million	-40,134 Reduced 17.72%	186,342 $24.8 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $23.4 Million - $28 Million	194,692 Added 612.55%	226,476 $32 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $14 Million - $18.6 Million	-146,205 Reduced 82.14%	31,784 $3.99 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $17.9 Million - $23.7 Million	-226,998 Reduced 56.05%	177,989 $17.5 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $2.41 Million - $4.01 Million	-38,364 Reduced 8.65%	404,987 $33.5 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $23.6 Million - $26.9 Million	265,047 Added 148.65%	443,351 $44.9 Million
Q3 2019 Nov 07, 2019	BUY	$78.97 - $93.92 $10.2 Million - $12.1 Million	128,729 Added 259.67%	178,304 $16.7 Million
Q2 2019 Aug 08, 2019	SELL	$77.14 - $89.2 $4.08 Million - $4.72 Million	-52,927 Reduced 51.64%	49,575 $4.16 Million
Q1 2019 May 09, 2019	BUY	$72.75 - $88.01 $5.62 Million - $6.8 Million	77,208 Added 305.24%	102,502 $8.63 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $3.4 Million - $4.25 Million	-50,374 Reduced 66.57%	25,294 $1.88 Million
Q3 2018 Oct 30, 2018	BUY	$75.53 - $85.55 $4.33 Million - $4.9 Million	57,285 Added 311.62%	75,668 $6.41 Million
Q2 2018 Jul 24, 2018	SELL	$64.12 - $79.68 $202,042 - $251,071	-3,151 Reduced 14.63%	18,383 $1.47 Million
Q1 2018 Apr 12, 2018	BUY	$62.49 - $69.65 $369,503 - $411,840	5,913 Added 37.85%	21,534 $1.43 Million
Q4 2017 Jan 18, 2018	BUY	$50.83 - $64.81 $253,031 - $322,624	4,978 Added 46.77%	15,621 $977,000
Q3 2017 Oct 13, 2017	BUY	$51.85 - $60.14 $551,839 - $640,070	10,643	10,643 $551,000

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

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 $97.2B
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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Acadian Asset Management LLC Nike, Inc. Transaction History