Capital International LTD Nike, Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Nike, Inc. stock. As of the latest transaction made, Capital International LTD holds 164,238 shares of NKE stock, worth $12.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

164,238

Previous 71,727 128.98%

Holding current value

$12.7 Million

Previous $5.41 Million 168.41%

% of portfolio

0.65%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $6.58 Million - $8.27 Million	92,511 Added 128.98%	164,238 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $1.15 Million - $1.48 Million	-15,219 Reduced 17.5%	71,727 $5.41 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $1.38 Million - $1.59 Million	14,875 Added 20.64%	86,946 $8.17 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $176,543 - $228,968	-1,867 Reduced 2.53%	72,071 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $3.55 Million - $4.39 Million	-39,747 Reduced 34.96%	73,938 $7.07 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $350,463 - $388,370	-2,999 Reduced 2.57%	113,685 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $904,642 - $1.25 Million	-10,593 Reduced 8.32%	116,684 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.17 Million - $3.08 Million	-26,077 Reduced 17.0%	127,277 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $149,518 - $200,504	1,463 Added 0.96%	153,354 $15.7 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $1.24 Million - $1.75 Million	-10,544 Reduced 6.49%	151,891 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $141,324 - $170,587	-961 Reduced 0.59%	162,435 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $2.02 Million - $2.42 Million	-13,937 Reduced 7.86%	163,396 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $945,189 - $1.16 Million	7,436 Added 4.38%	177,333 $27.4 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $516,360 - $590,258	-4,014 Reduced 2.31%	169,897 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $39,026 - $46,806	325 Added 0.19%	173,911 $24.6 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $1.68 Million - $2.23 Million	17,527 Added 11.23%	173,586 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $466,220 - $616,562	-5,912 Reduced 3.65%	156,059 $15.3 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $140,044 - $233,213	-2,230 Reduced 1.36%	161,971 $13.4 Million
Q4 2019 Feb 18, 2020	BUY	$89.18 - $101.57 $4.6 Million - $5.24 Million	51,596 Added 45.82%	164,201 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $4.19 Million - $4.98 Million	52,996 Added 88.91%	112,605 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $31,198 - $39,020	462 Added 0.78%	59,609 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $5.14 Million - $5.82 Million	-68,004 Reduced 53.48%	59,147 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $453,969 - $564,134	7,080 Added 5.9%	127,151 $10.1 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $619,900 - $690,928	9,920 Added 9.01%	120,071 $7.98 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $4.15 Million - $5.29 Million	-81,549 Reduced 42.54%	110,151 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $9.94 Million - $11.5 Million	191,700	191,700 $9.94 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $97.5B
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...

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Capital International LTD Nike, Inc. Transaction History