Axa S.A. Nike, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Nike, Inc. stock. As of the latest transaction made, Axa S.A. holds 350,108 shares of NKE stock, worth $26.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

350,108

Previous 313,329 11.74%

Holding current value

$26.9 Million

Previous $23.6 Million 30.98%

% of portfolio

0.1%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $2.61 Million - $3.29 Million	36,779 Added 11.74%	350,108 $30.9 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $5.04 Million - $6.49 Million	-66,821 Reduced 17.58%	313,329 $23.6 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $50 Million - $57.9 Million	-540,590 Reduced 58.71%	380,150 $35.7 Million
Q4 2023 Jul 16, 2024	BUY	$94.56 - $122.64 $51.1 Million - $66.3 Million	540,590 Added 142.2%	920,740 $100 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $6.6 Million - $8.55 Million	69,751 Added 8.2%	920,740 $100 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $1.91 Million - $2.36 Million	21,331 Added 2.57%	850,989 $81.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $1.29 Million - $1.59 Million	12,411 Added 1.52%	829,658 $91.6 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $4.1 Million - $4.55 Million	-35,126 Reduced 4.12%	817,247 $100 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $2.69 Million - $3.71 Million	-31,552 Reduced 3.57%	852,373 $99.7 Million
Q3 2022 Feb 14, 2023	SELL	$83.12 - $118.06 $1.02 Million - $1.45 Million	-12,287 Reduced 1.37%	883,925 $73.5 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.02 Million - $1.45 Million	-12,287 Reduced 1.37%	883,925 $73.5 Million
Q2 2022 Feb 14, 2023	SELL	$102.2 - $137.05 $2.54 Million - $3.41 Million	-24,869 Reduced 2.7%	896,212 $91.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $2.54 Million - $3.41 Million	-24,869 Reduced 2.7%	896,212 $91.6 Million
Q1 2022 Feb 14, 2023	BUY	$117.57 - $166.39 $4.37 Million - $6.18 Million	37,156 Added 4.2%	921,081 $124 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $2.79 Million - $3.94 Million	-23,707 Reduced 2.51%	921,081 $124 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $16.9 Million - $20.4 Million	-114,658 Reduced 10.82%	944,788 $157 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $14.5 Million - $17.4 Million	100,083 Added 10.43%	1,059,446 $154 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $2.82 Million - $3.46 Million	22,211 Added 2.37%	959,363 $148 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $25.1 Million - $28.7 Million	-195,172 Reduced 17.24%	937,152 $125 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $349,672 - $419,386	2,912 Added 0.26%	1,132,324 $160 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $14.4 Million - $19.1 Million	-150,494 Reduced 11.76%	1,129,412 $142 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $9.43 Million - $12.5 Million	119,525 Added 10.3%	1,279,906 $125 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $18.2 Million - $30.3 Million	290,011 Added 33.32%	1,160,381 $96 Million
Q4 2019 Feb 18, 2020	BUY	$89.18 - $101.57 $1.16 Million - $1.32 Million	13,044 Added 1.52%	870,370 $88.2 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $21 Million - $24.9 Million	265,469 Added 44.85%	857,326 $80.5 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $21 Million - $24.3 Million	272,449 Added 85.3%	591,857 $49.7 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $1.04 Million - $1.26 Million	-14,290 Reduced 4.28%	319,408 $26.9 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $16.4 Million - $20.6 Million	-243,365 Reduced 42.17%	333,698 $24.7 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $544,495 - $616,729	-7,209 Reduced 1.23%	577,063 $48.9 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $3.23 Million - $4.01 Million	-50,337 Reduced 7.93%	584,272 $46.6 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $4.77 Million - $5.31 Million	-76,260 Reduced 10.73%	634,609 $42.2 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $3.43 Million - $4.37 Million	-67,496 Reduced 8.67%	710,869 $44.5 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $40.4 Million - $46.8 Million	778,365	778,365 $40.4 Million

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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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