Barclays PLC Nike, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Nike, Inc. stock. As of the latest transaction made, Barclays PLC holds 605,731 shares of NKE stock, worth $55.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

605,731

Previous 560,500 8.07%

Holding current value

$55.8 Million

Previous $60.9 Million 6.45%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $64.1 Million - $74.2 Million	692,416 Added 8.83%	8,530,513 $802 Million
Q4 2023 Feb 15, 2024	BUY	$94.56 - $122.64 $136 Million - $176 Million	1,434,606 Added 22.4%	7,838,097 $851 Million
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $893,484 - $1.1 Million	-9,992 Reduced 0.16%	6,403,491 $612 Million
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $222 Million - $274 Million	2,142,456 Added 50.16%	6,413,483 $708 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $219 Million - $243 Million	-1,872,587 Reduced 30.48%	4,271,027 $524 Million

Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $111 Million - $153 Million	1,301,855 Added 26.89%	6,143,614 $719 Million
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $74.5 Million - $106 Million	896,291 Added 22.72%	4,841,759 $402 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $12.3 Million - $16.5 Million	-120,068 Reduced 2.95%	3,945,468 $403 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $291 Million - $411 Million	-2,471,896 Reduced 37.81%	4,065,536 $547 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $231 Million - $278 Million	1,567,956 Added 31.55%	6,537,432 $1.09 Billion
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $79.7 Million - $95.4 Million	548,894 Added 12.42%	4,969,476 $722 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $88.2 Million - $108 Million	693,800 Added 18.62%	4,420,582 $683 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $70.8 Million - $81 Million	550,601 Added 17.34%	3,726,782 $495 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $3.98 Million - $4.78 Million	33,171 Added 1.06%	3,176,181 $449 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $58.3 Million - $77.5 Million	609,660 Added 24.07%	3,143,010 $395 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $61 Million - $80.6 Million	-773,038 Reduced 23.38%	2,533,350 $248 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $4.03 Million - $6.7 Million	-64,104 Reduced 1.9%	3,306,388 $274 Million
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $13.1 Million - $14.9 Million	147,096 Added 4.56%	3,370,492 $341 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $40 Million - $47.5 Million	-506,122 Reduced 13.57%	3,223,396 $303 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $46.4 Million - $53.7 Million	601,837 Added 19.24%	3,729,518 $313 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $2.85 Million - $3.45 Million	-39,211 Reduced 1.24%	3,127,681 $263 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $35.8 Million - $44.7 Million	-529,618 Reduced 14.33%	3,166,892 $235 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $65 Million - $73.7 Million	861,068 Added 30.37%	3,696,510 $313 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $9.12 Million - $11.3 Million	142,187 Added 5.28%	2,835,442 $226 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $15.3 Million - $17.1 Million	-244,950 Reduced 8.34%	2,693,255 $179 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $58.3 Million - $74.4 Million	1,147,506 Added 64.08%	2,938,205 $184 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $92.8 Million - $108 Million	1,790,699	1,790,699 $92.8 Million

Others Institutions Holding NKE

# of Institutions

2,580

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 $116B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account