Capital International Sarl Nike, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Nike, Inc. stock. As of the latest transaction made, Capital International Sarl holds 232,019 shares of NKE stock, worth $17.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

232,019

Previous 82,769 180.32%

Holding current value

$17.9 Million

Previous $6.24 Million 228.6%

% of portfolio

0.55%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $10.6 Million - $13.3 Million	149,250 Added 180.32%	232,019 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $2.01 Million - $2.6 Million	-26,722 Reduced 24.41%	82,769 $6.24 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $811,371 - $939,325	8,764 Added 8.7%	109,491 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $1.29 Million - $1.68 Million	13,668 Added 15.7%	100,727 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $3.16 Million - $3.9 Million	-35,306 Reduced 28.85%	87,059 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $866,761 - $1.07 Million	8,364 Added 7.34%	122,365 $13.5 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $3.65 Million - $4.05 Million	31,265 Added 37.79%	114,001 $14 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $709,588 - $976,806	8,309 Added 11.16%	82,736 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.14 Million - $3.04 Million	-25,732 Reduced 25.69%	74,427 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $149,927 - $201,052	1,467 Added 1.49%	100,159 $10.2 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $598,901 - $847,590	5,094 Added 5.44%	98,692 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $9.46 Million - $11.4 Million	64,333 Added 219.83%	93,598 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $691,875 - $828,221	-4,764 Reduced 14.0%	29,265 $4.25 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $322,605 - $395,801	-2,538 Reduced 6.94%	34,029 $5.26 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $39,749 - $45,438	309 Added 0.85%	36,567 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $177,838 - $213,293	1,481 Added 4.26%	36,258 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $329,705 - $438,148	-3,447 Reduced 9.02%	34,777 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $500,366 - $661,720	6,345 Added 19.9%	38,224 $3.75 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $387,664 - $645,572	-6,173 Reduced 16.22%	31,879 $2.64 Million
Q4 2019 Feb 18, 2020	BUY	$89.18 - $101.57 $948,072 - $1.08 Million	10,631 Added 38.77%	38,052 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $844,979 - $1 Million	-10,700 Reduced 28.07%	27,421 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $362,558 - $419,240	-4,700 Reduced 10.98%	38,121 $3.2 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $1.73 Million - $2.09 Million	-23,800 Reduced 35.72%	42,821 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $783,348 - $979,735	-11,600 Reduced 14.83%	66,621 $4.94 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $5.25 Million - $5.94 Million	-69,479 Reduced 47.04%	78,221 $0
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $51,296 - $63,744	-800 Reduced 0.54%	147,700 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $3.45 Million - $4.39 Million	67,800 Added 84.01%	148,500 $9.29 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $4.18 Million - $4.85 Million	80,700	80,700 $4.18 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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Capital International Sarl Nike, Inc. Transaction History