Alliancebernstein L.P. Nike, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Nike, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,138,922 shares of NKE stock, worth $491 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,138,922

Previous 8,995,248 31.75%

Holding current value

$491 Million

Previous $795 Million 41.55%

% of portfolio

0.17%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$73.36 - $89.13 $210 Million - $255 Million	-2,856,326 Reduced 31.75%	6,138,922 $465 Million
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $235 Million - $295 Million	-3,302,766 Reduced 26.86%	8,995,248 $795 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $707 Million - $911 Million	-9,377,502 Reduced 43.26%	12,298,014 $927 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $149 Million - $172 Million	1,604,911 Added 8.0%	21,675,516 $2.04 Billion
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $96.1 Million - $125 Million	1,016,229 Added 5.33%	20,070,605 $2.18 Billion
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $297 Million - $367 Million	-3,317,510 Reduced 14.83%	19,054,376 $1.82 Billion
Q2 2023 Aug 15, 2023	BUY	$103.63 - $127.92 $155 Million - $191 Million	1,493,704 Added 7.15%	22,371,886 $2.47 Billion
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $334 Million - $370 Million	2,856,736 Added 15.85%	20,878,182 $2.56 Billion
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $382 Million - $526 Million	-4,477,451 Reduced 19.9%	18,021,446 $2.11 Billion
Q3 2022 Nov 15, 2022	SELL	$83.12 - $118.06 $442 Million - $628 Million	-5,318,582 Reduced 19.12%	22,498,897 $1.87 Billion
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $81.9 Million - $110 Million	801,634 Added 2.97%	27,817,479 $2.84 Billion
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $469 Million - $663 Million	3,986,992 Added 17.31%	27,015,845 $3.64 Billion
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $238 Million - $287 Million	-1,618,384 Reduced 6.57%	23,028,853 $3.84 Billion
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $227 Million - $272 Million	1,562,707 Added 6.77%	24,647,237 $3.58 Billion
Q2 2021 Jul 30, 2021	BUY	$127.11 - $155.95 $387 Million - $475 Million	3,045,282 Added 15.2%	23,084,530 $3.57 Billion
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $212 Million - $243 Million	1,649,988 Added 8.97%	20,039,248 $2.66 Billion
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $149 Million - $178 Million	1,236,833 Added 7.21%	18,389,260 $2.6 Billion
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $62.8 Million - $83.5 Million	656,771 Added 3.98%	17,152,427 $2.15 Billion
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $91.6 Million - $121 Million	1,161,039 Added 7.57%	16,495,656 $1.62 Billion
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $14.1 Million - $23.5 Million	-225,131 Reduced 1.45%	15,334,617 $1.27 Billion
Q4 2019 Feb 18, 2020	BUY	$89.18 - $101.57 $371 Million - $422 Million	4,159,675 Added 36.49%	15,559,748 $1.58 Billion
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $28.8 Million - $34.3 Million	365,318 Added 3.31%	11,400,073 $1.07 Billion
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $165 Million - $191 Million	-2,143,046 Reduced 16.26%	11,034,755 $926 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $47.1 Million - $57 Million	-647,722 Reduced 4.68%	13,177,801 $1.11 Billion
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $16.1 Million - $20.2 Million	-238,926 Reduced 1.7%	13,825,523 $1.03 Billion
Q3 2018 Nov 08, 2018	BUY	$75.53 - $85.55 $76.7 Million - $86.8 Million	1,015,073 Added 7.78%	14,064,449 $1.19 Billion
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $35.4 Million - $43.9 Million	551,378 Added 4.41%	13,049,376 $1.04 Billion
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $27.7 Million - $30.8 Million	-442,800 Reduced 3.42%	12,497,998 $830 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $112 Million - $143 Million	-2,200,901 Reduced 14.54%	12,940,798 $809 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $785 Million - $911 Million	15,141,699	15,141,699 $785 Million

Others Institutions Holding NKE

# of Institutions

2,527

Shares Held

927M

Call Options Held

38.3M

Put Options Held

56.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $101B
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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Alliancebernstein L.P. Nike, Inc. Transaction History