Candriam S.C.A. Nike, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Nike, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 551,291 shares of NKE stock, worth $41.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

551,291

Previous 430,208 28.15%

Holding current value

$41.7 Million

Previous $32.4 Million 50.22%

% of portfolio

0.28%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $8.61 Million - $10.8 Million	121,083 Added 28.15%	551,291 $48.7 Million
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $22.6 Million - $29.2 Million	-300,088 Reduced 41.09%	430,208 $32.4 Million
Q1 2024 May 03, 2024	BUY	$92.58 - $107.18 $2.76 Million - $3.2 Million	29,841 Added 4.26%	730,296 $68.6 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $562,253 - $729,217	-5,946 Reduced 0.84%	700,455 $76 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $7.16 Million - $8.85 Million	80,121 Added 12.79%	706,401 $67.5 Million
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $5.71 Million - $7.04 Million	-55,065 Reduced 8.08%	626,280 $69.1 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $15.1 Million - $16.7 Million	128,909 Added 23.33%	681,345 $83.6 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $31 Million - $42.7 Million	-363,267 Reduced 39.67%	552,436 $64.6 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $11.6 Million - $16.5 Million	139,717 Added 18.01%	915,703 $76.1 Million
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $18.8 Million - $25.2 Million	183,706 Added 31.02%	775,986 $79.3 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $11.6 Million - $16.4 Million	98,731 Added 20.0%	592,280 $79.7 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $18.5 Million - $22.3 Million	-125,686 Reduced 20.3%	493,549 $82.3 Million
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $3.91 Million - $4.68 Million	-26,893 Reduced 4.16%	619,235 $89.9 Million
Q2 2021 Jul 20, 2021	BUY	$127.11 - $155.95 $14.8 Million - $18.2 Million	116,404 Added 21.97%	646,128 $99.8 Million
Q1 2021 Apr 29, 2021	BUY	$128.64 - $147.05 $1,029 - $1,176	8 Added 0.0%	529,724 $72 Million
Q4 2020 Jan 22, 2021	BUY	$120.08 - $144.02 $3.52 Million - $4.22 Million	29,332 Added 5.86%	529,716 $74.9 Million
Q3 2020 Oct 19, 2020	SELL	$95.65 - $127.11 $4.77 Million - $6.34 Million	-49,915 Reduced 9.07%	500,384 $62.8 Million
Q2 2020 Jul 23, 2020	BUY	$78.86 - $104.29 $10.7 Million - $14.2 Million	136,220 Added 32.9%	550,299 $54 Million
Q1 2020 May 26, 2020	BUY	$62.8 - $104.58 $1,695 - $2,823	27 Added 0.01%	414,079 $41 Million
Q4 2019 Jan 21, 2020	BUY	$89.18 - $101.57 $10.5 Million - $12 Million	118,289 Added 39.99%	414,052 $42,000
Q3 2019 Feb 05, 2020	SELL	$78.97 - $93.92 $1,026 - $1,220	-13 Reduced -0.0%	295,763 $27.8 Million
Q3 2019 Oct 21, 2019	BUY	$78.97 - $93.92 $11.9 Million - $14.2 Million	150,945 Added 104.22%	295,776 $29,000
Q1 2019 May 02, 2019	SELL	$72.75 - $88.01 $18,042 - $21,826	-248 Reduced 0.17%	144,831 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $646,194 - $808,197	9,569 Added 7.06%	145,079 $10.8 Million
Q3 2018 Nov 07, 2018	BUY	$75.53 - $85.55 $228,553 - $258,874	3,026 Added 2.28%	135,510 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $1.33 Million - $1.66 Million	20,795 Added 18.62%	132,484 $10.6 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $4.3 Million - $4.79 Million	-68,814 Reduced 38.12%	111,689 $7.42 Million
Q4 2017 Feb 07, 2018	SELL	$50.83 - $64.81 $864,516 - $1.1 Million	-17,008 Reduced 8.61%	180,503 $11.3 Million
Q3 2017 Nov 03, 2017	BUY	$51.85 - $60.14 $10.2 Million - $11.9 Million	197,511	197,511 $10.2 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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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