Ccla Investment Management LTD Nike, Inc. Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Nike, Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 939,739 shares of NKE stock, worth $68.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

939,739

Previous 934,156 0.6%

Holding current value

$68.2 Million

Previous $102 Million 12.88%

% of portfolio

1.36%

Previous 1.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $516,874 - $598,385	5,583 Added 0.6%	939,739 $88.6 Million
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $8.31 Million - $10.8 Million	87,899 Added 10.39%	934,156 $102 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $1.74 Million - $2.15 Million	19,470 Added 2.35%	846,257 $80.7 Million
Q2 2023 Aug 01, 2023	BUY	$103.63 - $127.92 $9.94 Million - $12.3 Million	95,956 Added 13.13%	826,787 $91.4 Million
Q1 2023 May 03, 2023	BUY	$116.86 - $129.5 $10.2 Million - $11.3 Million	87,510 Added 13.6%	730,831 $89.6 Million

Q4 2022 Feb 01, 2023	BUY	$85.4 - $117.56 $3.38 Million - $4.65 Million	39,594 Added 6.56%	643,321 $75.3 Million
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $9.62 Million - $13.7 Million	115,769 Added 23.73%	603,727 $50.2 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $5.1 Million - $7.21 Million	43,340 Added 9.75%	487,958 $65.7 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $4.34 Million - $5.24 Million	-29,545 Reduced 6.23%	444,618 $74.1 Million
Q3 2021 Oct 29, 2021	BUY	$145.23 - $173.85 $482,308 - $577,355	3,321 Added 0.71%	474,163 $68.9 Million
Q2 2021 Aug 09, 2021	BUY	$127.11 - $155.95 $317,393 - $389,407	2,497 Added 0.53%	470,842 $72.7 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $2.38 Million - $2.72 Million	18,502 Added 4.11%	468,345 $62.3 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $7.28 Million - $8.74 Million	-60,653 Reduced 11.88%	449,843 $64 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $1.66 Million - $2.2 Million	-17,306 Reduced 3.28%	510,496 $64.1 Million
Q2 2020 Oct 20, 2020	BUY	$78.86 - $104.29 $41.6 Million - $55 Million	527,802 New	527,802 $51.7 Million

Others Institutions Holding NKE

# of Institutions

2,546

Shares Held

934M

Call Options Held

25.9M

Put Options Held

32.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $91.4B
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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Ccla Investment Management LTD Nike, Inc. Transaction History