Barings LLC Nike, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Nike, Inc. stock. As of the latest transaction made, Barings LLC holds 5,214 shares of NKE stock, worth $404,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,214

Previous 6,091 14.4%

Holding current value

$404,658

Previous $459,000 0.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $62,345 - $78,438	-877 Reduced 14.4%	5,214 $460,000
Q2 2024 Aug 08, 2024	BUY	$75.37 - $97.18 $459,078 - $591,923	6,091 New	6,091 $459,000
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $522,477 - $719,232	-6,118 Reduced 59.61%	4,146 $485,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $247,282 - $351,228	-2,975 Reduced 22.47%	10,264 $853,000
Q2 2022 Aug 08, 2022	BUY	$102.2 - $137.05 $527,658 - $707,589	5,163 Added 63.93%	13,239 $1.35 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $207,746 - $294,011	-1,767 Reduced 17.95%	8,076 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $131,618 - $158,871	-895 Reduced 8.33%	9,843 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $102,387 - $122,564	-705 Reduced 6.16%	10,738 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $102,069 - $125,227	-803 Reduced 6.56%	11,443 $1.77 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $564,086 - $644,814	-4,385 Reduced 26.37%	12,246 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $4.53 Million - $5.43 Million	-37,703 Reduced 69.39%	16,631 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $781,269 - $1.04 Million	-8,168 Reduced 13.07%	54,334 $6.82 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $625,927 - $1.04 Million	-9,967 Reduced 13.75%	62,502 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $2.69 Million - $3.06 Million	-30,147 Reduced 29.38%	72,469 $7.34 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $743,897 - $884,726	-9,420 Reduced 8.41%	102,616 $9.64 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $3.44 Million - $3.98 Million	44,612 Added 66.17%	112,036 $9.41 Million
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $946,986 - $1.15 Million	-13,017 Reduced 16.18%	67,424 $5.68 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $2.36 Million - $2.95 Million	-34,965 Reduced 30.3%	80,441 $5.97 Million
Q3 2018 Oct 26, 2018	BUY	$75.53 - $85.55 $2.15 Million - $2.44 Million	28,463 Added 32.74%	115,406 $9.78 Million
Q2 2018 Aug 03, 2018	BUY	$64.12 - $79.68 $225,638 - $280,393	3,519 Added 4.22%	86,943 $6.93 Million
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $107,732 - $120,076	-1,724 Reduced 2.02%	83,424 $5.54 Million
Q4 2017 Feb 08, 2018	BUY	$50.83 - $64.81 $2.71 Million - $3.46 Million	53,400 Added 168.2%	85,148 $5.33 Million
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $3.02 Million - $3.5 Million	-58,200 Reduced 64.7%	31,748 $1.65 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-10,224 Reduced 10.21%	89,948 $5.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,172	100,172 $0

Others Institutions Holding NKE

# of Institutions

2,507

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 $97.8B
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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