Bls Capital Fondsmaeglerselskab A Nike, Inc. Transaction History

Bls Capital Fondsmaeglerselskab A

$3.46 Billion
Q3 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Nike, Inc. stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 3,394,575 shares of NKE stock, worth $261 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

3,394,575

Previous 3,672,322 7.56%

Holding current value

$261 Million

Previous $277 Million 8.36%

% of portfolio

8.67%

Previous 8.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $19.7 Million - $24.8 Million	-277,747 Reduced 7.56%	3,394,575 $300 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $16.1 Million - $20.8 Million	-214,164 Reduced 5.51%	3,672,322 $277 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $35 Million - $40.5 Million	378,050 Added 10.78%	3,886,486 $365 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $885,081 - $1.15 Million	9,360 Added 0.27%	3,508,436 $381 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $52.8 Million - $65.2 Million	590,355 Added 20.3%	3,499,076 $335 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $37.7 Million - $46.5 Million	363,446 Added 14.28%	2,908,721 $321 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $2.22 Million - $2.46 Million	-18,978 Reduced 0.74%	2,545,275 $312 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $78.5 Million - $108 Million	919,268 Added 55.88%	2,564,253 $300 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $24.7 Million - $35.1 Million	296,892 Added 22.02%	1,644,985 $137 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $138 Million - $185 Million	1,348,093 New	1,348,093 $138 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $9.92 Million - $11.5 Million	-128,556 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $26.7 Million - $32.3 Million	-366,444 Reduced 74.03%	128,556 $10.8 Million
Q4 2018 Feb 08, 2019	BUY	$67.53 - $84.46 $33.4 Million - $41.8 Million	495,000 New	495,000 $36.7 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $55.4 Million - $62.8 Million	-734,097 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $19.5 Million - $24.3 Million	-304,700 Reduced 29.33%	734,097 $58.5 Million
Q1 2018 May 08, 2018	BUY	$62.49 - $69.65 $1.31 Million - $1.46 Million	20,900 Added 2.05%	1,038,797 $69 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $8.86 Million - $11.3 Million	174,327 Added 20.67%	1,017,897 $63.7 Million
Q3 2017 Nov 06, 2017	BUY	$51.85 - $60.14 $43.7 Million - $50.7 Million	843,570	843,570 $43.7 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $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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Bls Capital Fondsmaeglerselskab A Nike, Inc. Transaction History