Addenda Capital Inc. Nike, Inc. Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 131,110 shares of NKE stock, worth $9.97 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

131,110

Previous 135,465 3.21%

Holding current value

$9.97 Million

Previous $14.7 Million 16.22%

% of portfolio

0.64%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$92.58 - $107.18 $403,185 - $466,768	-4,355 Reduced 3.21%	131,110 $12.3 Million
Q4 2023 Jan 23, 2024	SELL	$94.56 - $122.64 $66,002 - $85,602	-698 Reduced 0.51%	135,465 $14.7 Million
Q3 2023 Oct 12, 2023	BUY	$89.42 - $110.48 $1.08 Million - $1.34 Million	12,116 Added 9.77%	136,163 $13 Million
Q2 2023 Jul 21, 2023	SELL	$103.63 - $127.92 $1.96 Million - $2.42 Million	-18,928 Reduced 13.24%	124,047 $13.7 Million
Q1 2023 Apr 11, 2023	SELL	$116.86 - $129.5 $236,174 - $261,719	-2,021 Reduced 1.39%	142,975 $17.5 Million

Q4 2022 Jan 12, 2023	SELL	$85.4 - $117.56 $198,042 - $272,621	-2,319 Reduced 1.57%	144,996 $0
Q3 2022 Oct 11, 2022	BUY	$83.12 - $118.06 $2.82 Million - $4 Million	33,882 Added 29.87%	147,315 $12.3 Million
Q2 2022 Jul 13, 2022	SELL	$102.2 - $137.05 $49,669 - $66,606	-486 Reduced 0.43%	113,433 $11.6 Million
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $926,451 - $1.31 Million	7,880 Added 7.43%	113,919 $15.4 Million
Q4 2021 Jan 14, 2022	BUY	$147.06 - $177.51 $72,059 - $86,979	490 Added 0.46%	106,039 $17.7 Million
Q3 2021 Oct 08, 2021	BUY	$145.23 - $173.85 $31,660 - $37,899	218 Added 0.21%	105,549 $15.4 Million
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $78,299 - $96,065	616 Added 0.59%	105,331 $16.3 Million
Q4 2020 Jan 19, 2021	SELL	$120.08 - $144.02 $187,685 - $225,103	-1,563 Reduced 1.47%	104,715 $14.8 Million
Q3 2020 Oct 15, 2020	SELL	$95.65 - $127.11 $93,832 - $124,694	-981 Reduced 0.91%	106,278 $13.4 Million
Q2 2020 Jul 09, 2020	SELL	$78.86 - $104.29 $434,755 - $574,950	-5,513 Reduced 4.89%	107,259 $10.5 Million
Q1 2020 Apr 13, 2020	BUY	$62.8 - $104.58 $954,371 - $1.59 Million	15,197 Added 15.57%	112,772 $9.36 Million
Q4 2019 Jan 31, 2020	SELL	$89.18 - $101.57 $358,592 - $408,412	-4,021 Reduced 3.96%	97,575 $9.91 Million
Q3 2019 Oct 08, 2019	SELL	$78.97 - $93.92 $26,139 - $31,087	-331 Reduced 0.32%	101,596 $9.54 Million
Q2 2019 Jul 12, 2019	SELL	$77.14 - $89.2 $1.56 Million - $1.81 Million	-20,277 Reduced 16.59%	101,927 $8.58 Million
Q1 2019 Apr 09, 2019	BUY	$72.75 - $88.01 $502,629 - $608,061	6,909 Added 5.99%	122,204 $10.3 Million
Q4 2018 Jan 14, 2019	BUY	$67.53 - $84.46 $170,918 - $213,768	2,531 Added 2.24%	115,295 $8.49 Million
Q3 2018 Oct 16, 2018	SELL	$75.53 - $85.55 $2.15 Million - $2.43 Million	-28,438 Reduced 20.14%	112,764 $9.49 Million
Q2 2018 Jul 13, 2018	SELL	$64.12 - $79.68 $10.5 Million - $13.1 Million	-164,302 Reduced 53.78%	141,202 $11.2 Million
Q2 2018 Jul 12, 2018	BUY	$64.12 - $79.68 $9.05 Million - $11.3 Million	141,202 Added 85.94%	305,504 $22.1 Million
Q1 2018 Apr 11, 2018	SELL	$62.49 - $69.65 $342,070 - $381,264	-5,474 Reduced 3.22%	164,302 $10.9 Million
Q4 2017 Jan 12, 2018	SELL	$50.83 - $64.81 $548,811 - $699,753	-10,797 Reduced 5.98%	169,776 $10.6 Million
Q3 2017 Oct 11, 2017	BUY	$51.85 - $60.14 $9.36 Million - $10.9 Million	180,573	180,573 $9.33 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.8B
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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Addenda Capital Inc. Nike, Inc. Transaction History