Adage Capital Partners Gp, L.L.C. Nike, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nike, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,208,061 shares of NKE stock, worth $74.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,208,061

Previous 977,861 23.54%

Holding current value

$74.4 Million

Previous $74 Million 3.64%

% of portfolio

0.15%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.29 - $81.72 $14.6 Million - $18.8 Million	230,200 Added 23.54%	1,208,061 $76.7 Million
Q4 2024 Feb 14, 2025	SELL	$73.36 - $89.13 $16.9 Million - $20.6 Million	-230,600 Reduced 19.08%	977,861 $74 Million
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $5.08 Million - $6.39 Million	71,400 Added 6.28%	1,208,461 $107 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $21 Million - $27 Million	-278,100 Reduced 19.65%	1,137,061 $85.7 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $13.1 Million - $15.2 Million	141,950 Added 11.15%	1,415,161 $133 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $11 Million - $14.2 Million	116,150 Added 10.04%	1,273,211 $138 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $16.6 Million - $20.5 Million	-185,500 Reduced 13.82%	1,157,061 $111 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $21.7 Million - $26.8 Million	209,450 Added 18.48%	1,342,561 $148 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $23.2 Million - $25.7 Million	-198,150 Reduced 14.88%	1,133,111 $139 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $37.4 Million - $51.5 Million	438,300 Added 49.08%	1,331,261 $156 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $20.1 Million - $28.5 Million	-241,400 Reduced 21.28%	892,961 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $6.5 Million - $8.72 Million	63,600 Added 5.94%	1,134,361 $116 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $34.2 Million - $48.4 Million	-290,900 Reduced 21.36%	1,070,761 $144 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $1.25 Million - $1.51 Million	-8,500 Reduced 0.62%	1,361,661 $227 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $2.03 Million - $2.42 Million	-13,948 Reduced 1.01%	1,370,161 $199 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $56.9 Million - $69.8 Million	447,766 Added 47.82%	1,384,109 $214 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $16.3 Million - $18.6 Million	-126,700 Reduced 11.92%	936,343 $124 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $3.96 Million - $4.75 Million	33,000 Added 3.2%	1,063,043 $150 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $37.8 Million - $50.2 Million	-395,300 Reduced 27.73%	1,030,043 $129 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $1.12 Million - $1.48 Million	14,205 Added 1.01%	1,425,343 $140 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $9.06 Million - $15.1 Million	144,200 Added 11.38%	1,411,138 $117 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $2.77 Million - $3.16 Million	31,100 Added 2.52%	1,266,938 $128 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $22.6 Million - $26.9 Million	285,900 Added 30.1%	1,235,838 $116 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $9.94 Million - $11.5 Million	-128,900 Reduced 11.95%	949,938 $79.7 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $34.6 Million - $41.8 Million	-475,200 Reduced 30.58%	1,078,838 $90.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $5.21 Million - $6.52 Million	-77,200 Reduced 4.73%	1,554,038 $115 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $3.92 Million - $4.44 Million	-51,900 Reduced 3.08%	1,631,238 $138 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $3.97 Million - $4.93 Million	-61,900 Reduced 3.55%	1,683,138 $134 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $20.1 Million - $22.4 Million	321,372 Added 22.57%	1,745,038 $116 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $49 Million - $62.5 Million	964,100 Added 209.78%	1,423,666 $89.1 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $23.8 Million - $27.6 Million	459,566	459,566 $23.8 Million

Others Institutions Holding NKE

# of Institutions

2,490

Shares Held

970M

Call Options Held

44.4M

Put Options Held

60.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $77.6B
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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Adage Capital Partners Gp, L.L.C. Nike, Inc. Transaction History