Chilton Investment CO Inc. Nike, Inc. Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $44,345 - $51,339	-479 Reduced 8.81%	4,957 $465,000
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $16,548 - $21,462	-175 Reduced 3.12%	5,436 $590,000
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $2,950 - $3,645	-33 Reduced 0.58%	5,611 $536,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $127,257 - $157,085	1,228 Added 27.81%	5,644 $622,000
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $49,548 - $54,908	-424 Reduced 8.76%	4,416 $541,000
Q4 2022 Feb 15, 2023	SELL	$85.4 - $117.56 $17,848 - $24,570	-209 Reduced 4.14%	4,840 $566,000
Q3 2022 Nov 15, 2022	BUY	$83.12 - $118.06 $25,850 - $36,716	311 Added 6.56%	5,049 $420,000
Q2 2022 Aug 16, 2022	BUY	$102.2 - $137.05 $20,337 - $27,272	199 Added 4.38%	4,738 $484,000
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $9,993 - $14,143	-85 Reduced 1.84%	4,539 $611,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $257,796 - $311,175	-1,753 Reduced 27.49%	4,624 $771,000
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $278,841 - $333,792	1,920 Added 43.08%	6,377 $926,000
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $8,770 - $10,760	69 Added 1.57%	4,457 $689,000
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $32,159 - $36,762	-250 Reduced 5.39%	4,388 $583,000
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $9,606 - $11,521	-80 Reduced 1.7%	4,638 $656,000
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $99,363 - $131,405	1,260 Added 36.44%	4,718 $463,000
Q1 2020 May 06, 2020	SELL	$62.8 - $104.58 $7,598 - $12,654	-121 Reduced 3.38%	3,458 $286,000
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $1,694 - $1,929	19 Added 0.53%	3,579 $363,000
Q3 2019 Nov 15, 2019	SELL	$78.97 - $93.92 $23,138 - $27,518	-293 Reduced 7.6%	3,560 $334,000
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $38,184 - $44,154	495 Added 14.74%	3,853 $323,000
Q4 2018 Feb 11, 2019	BUY	$67.53 - $84.46 $226,765 - $283,616	3,358 New	3,358 $249,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.17 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.76 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.28 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.03 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.85 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 $93.1B
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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