Capital Markets Trading Uk LLP Nike, Inc. Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $915,820 - $1.18 Million	-12,151 Reduced 68.02%	5,714 $431,000
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $1.65 Million - $1.91 Million	17,865 New	17,865 $1.68 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $259,312 - $287,360	2,219 New	2,219 $272,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.17 Million - $3.08 Million	-26,114 Reduced 69.14%	11,658 $969,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $3.86 Million - $5.18 Million	37,772 New	37,772 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $1.13 Million - $1.38 Million	-8,866 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $494,106 - $564,819	-3,841 Reduced 30.23%	8,866 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $64,482 - $77,338	537 Added 4.41%	12,707 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $1.16 Million - $1.55 Million	12,170 New	12,170 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $918,464 - $1.05 Million	-10,299 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $218,588 - $259,970	2,768 Added 36.75%	10,299 $967,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $2.01 Million - $2.32 Million	-26,055 Reduced 77.58%	7,531 $632,000
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $503,357 - $608,941	-6,919 Reduced 17.08%	33,586 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $6.07 Million - $7.59 Million	-89,850 Reduced 68.93%	40,505 $3 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $7.15 Million - $8.1 Million	94,699 Added 265.59%	130,355 $11 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $2.29 Million - $2.84 Million	35,656 New	35,656 $2.84 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $1.9 Million - $2.12 Million	-30,434 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$50.83 - $64.81 $1.55 Million - $1.97 Million	30,434	30,434 $1.9 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.71 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.22 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.57 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.16 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.97 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $99.3B
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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