Apg Asset Management N.V. Nike, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $22.5 Million - $29 Million	-298,034 Reduced 11.61%	2,269,787 $171 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $4.28 Million - $4.95 Million	-46,184 Reduced 1.77%	2,567,821 $241 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $14.2 Million - $18.4 Million	150,412 Added 6.11%	2,614,005 $284 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $32.5 Million - $40.2 Million	363,779 Added 17.32%	2,463,593 $236 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $23.9 Million - $29.5 Million	230,316 Added 12.32%	2,099,814 $232 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $26 Million - $28.8 Million	-222,659 Reduced 10.64%	1,869,498 $229 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $19.2 Million - $26.5 Million	225,081 Added 12.06%	2,092,157 $245 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $13.6 Million - $19.3 Million	-163,479 Reduced 8.05%	1,867,076 $158 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $38.1 Million - $51.1 Million	-373,049 Reduced 15.52%	2,030,555 $199 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $31.8 Million - $44.9 Million	-270,127 Reduced 10.1%	2,403,604 $291 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $35.3 Million - $42.6 Million	-239,963 Reduced 8.24%	2,673,731 $392 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $10.6 Million - $12.6 Million	72,726 Added 2.56%	2,913,694 $365 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $36.1 Million - $44.3 Million	-283,809 Reduced 9.08%	2,840,968 $370 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $37.4 Million - $42.8 Million	-291,010 Reduced 8.52%	3,124,777 $353 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $11 Million - $13.2 Million	-91,678 Reduced 2.61%	3,415,787 $395 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $1.61 Million - $2.14 Million	-16,872 Reduced 0.48%	3,507,465 $375 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $3.94 Million - $5.21 Million	50,000 Added 1.44%	3,524,337 $308 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $31.2 Million - $51.9 Million	-496,443 Reduced 12.5%	3,474,337 $287 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $78.6 Million - $131 Million	1,251,406 Added 46.02%	3,970,780 $298 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $3.49 Million - $3.97 Million	39,100 Added 1.46%	2,719,374 $245 Million
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $90.5 Million - $108 Million	-1,146,406 Reduced 29.96%	2,680,274 $231 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $11.1 Million - $12.9 Million	-144,100 Reduced 3.63%	3,826,680 $282 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $61.9 Million - $74.9 Million	851,100 Added 27.28%	3,970,780 $298 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $30.8 Million - $38.5 Million	456,200 Added 17.13%	3,119,680 $202 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $23.3 Million - $26.4 Million	-308,500 Reduced 10.38%	2,663,480 $194 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $3.17 Million - $3.94 Million	-49,400 Reduced 1.64%	2,971,980 $203 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $6,249 - $6,965	100 Added 0.0%	3,021,380 $163 Million
Q4 2017 Jan 24, 2018	SELL	$50.83 - $64.81 $24.6 Million - $31.4 Million	-484,555 Reduced 13.82%	3,021,280 $157 Million
Q3 2017 Oct 19, 2017	BUY	$51.85 - $60.14 $182 Million - $211 Million	3,505,835	3,505,835 $182 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.4B
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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