Arrowstreet Capital, Limited Partnership Nike, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nike, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 22,176 shares of NKE stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,176

Previous 1,663,211 98.67%

Holding current value

$1.63 Million

Previous $125 Million 98.44%

% of portfolio

0.0%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $117 Million - $147 Million	-1,641,035 Reduced 98.67%	22,176 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $125 Million - $162 Million	1,663,211 New	1,663,211 $125 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $17.9 Million - $22.1 Million	-200,223 Reduced 26.12%	566,220 $54.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $59.6 Million - $73.6 Million	575,546 Added 301.5%	766,443 $84.6 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $16.4 Million - $18.2 Million	140,451 Added 278.42%	190,897 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $64.4 Million - $88.7 Million	-754,302 Reduced 93.73%	50,446 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $35.9 Million - $51 Million	432,181 Added 116.0%	804,748 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $35.6 Million - $47.8 Million	348,774 Added 1465.87%	372,567 $38.1 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $1.04 Million - $1.48 Million	8,870 Added 59.44%	23,793 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $265 Million - $320 Million	-1,802,590 Reduced 99.18%	14,923 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $402 Million - $481 Million	-2,767,604 Reduced 60.36%	1,817,513 $264 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $187 Million - $229 Million	1,469,996 Added 47.19%	4,585,117 $708 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $53 Million - $60.6 Million	412,168 Added 15.25%	3,115,121 $414 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $211 Million - $254 Million	1,760,950 Added 186.94%	2,702,953 $382 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $71.8 Million - $95.4 Million	-750,738 Reduced 44.35%	942,003 $118 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $133 Million - $175 Million	1,680,541 Added 13774.93%	1,692,741 $166 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $766,160 - $1.28 Million	12,200 New	12,200 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $318 Million - $362 Million	-3,568,586 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $34.2 Million - $40.7 Million	-433,530 Reduced 10.83%	3,568,586 $335 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $307 Million - $355 Million	3,984,862 Added 23095.29%	4,002,116 $336 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $35.6 Million - $43.1 Million	-489,584 Reduced 96.6%	17,254 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $34.2 Million - $42.8 Million	506,838 New	506,838 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $14.9 Million - $16.9 Million	-197,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $12.7 Million - $15.8 Million	197,700 New	197,700 $15.8 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $19.4 Million - $24.8 Million	-382,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $19.8 Million - $23 Million	382,400	382,400 $19.8 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $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...

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Arrowstreet Capital, Limited Partnership Nike, Inc. Transaction History