Capital Fund Management S.A. Nike, Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Nike, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,557,500 shares of NKE stock, worth $98.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,557,500

Previous 382,851 306.82%

Holding current value

$98.9 Million

Previous $33.8 Million 248.44%

% of portfolio

0.31%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $24.5 Million - $30.8 Million	344,906 Added 908.96%	382,851 $33.8 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $18.7 Million - $24.1 Million	-248,317 Reduced 86.74%	37,945 $2.86 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $205,712 - $238,153	2,222 Added 0.78%	286,262 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $95.7 Million - $124 Million	-1,012,010 Reduced 78.08%	284,040 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $116 Million - $143 Million	1,296,050 New	1,296,050 $124 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $21.2 Million - $23.5 Million	181,526 Added 152.45%	300,597 $36.9 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $11.3 Million - $15.5 Million	-132,013 Reduced 52.58%	119,071 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $13.7 Million - $19.4 Million	-164,713 Reduced 39.61%	251,084 $20.9 Billion
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $36.8 Million - $49.4 Million	360,520 Added 652.21%	415,797 $42.5 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $1.65 Million - $2.34 Million	-14,054 Reduced 20.27%	55,277 $7.44 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $1.18 Million - $1.42 Million	-7,995 Reduced 10.34%	69,331 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $2.14 Million - $2.56 Million	14,712 Added 23.5%	77,326 $11.2 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $6.62 Million - $7.57 Million	51,448 Added 460.76%	62,614 $8.32 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $42.8 Million - $48.7 Million	-479,766 Reduced 97.73%	11,166 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $22.1 Million - $26.3 Million	280,431 Added 133.22%	490,932 $46.1 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $13.8 Million - $16 Million	179,063 Added 569.58%	210,501 $17.7 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $6.17 Million - $7.46 Million	-84,780 Reduced 72.95%	31,438 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $33.8 Million - $42.2 Million	-499,844 Reduced 81.14%	116,218 $8.62 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $40.1 Million - $45.4 Million	530,778 Added 622.37%	616,062 $52.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $4.42 Million - $5.13 Million	85,284	85,284 $4.42 Million

Others Institutions Holding NKE

# of Institutions

2,532

Shares Held

894M

Call Options Held

38.3M

Put Options Held

56.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $80B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Nike, Inc. Transaction History