Ci Investments Inc. Nike, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 641,636 shares of NKE stock, worth $49.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

641,636

Previous 818,476 21.61%

Holding current value

$49.4 Million

Previous $61.7 Million 8.05%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $12.6 Million - $15.8 Million	-176,840 Reduced 21.61%	641,636 $56.7 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $14.3 Million - $18.4 Million	-189,128 Reduced 18.77%	818,476 $61.7 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $98.4 Million - $114 Million	-1,063,325 Reduced 51.35%	1,007,604 $94.7 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $21.6 Million - $28 Million	228,414 Added 12.4%	2,070,929 $225 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $19.7 Million - $24.3 Million	-219,858 Reduced 10.66%	1,842,515 $176 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $11.6 Million - $14.3 Million	-111,461 Reduced 5.13%	2,062,373 $228 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $79.8 Million - $88.5 Million	683,172 Added 45.83%	2,173,834 $267 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $71.9 Million - $99 Million	841,893 Added 129.77%	1,490,662 $174 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $38.8 Million - $55.2 Million	-467,317 Reduced 41.87%	648,769 $53.9 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $12.4 Million - $16.7 Million	121,568 Added 12.22%	1,116,086 $114 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $35.9 Million - $50.9 Million	-305,762 Reduced 23.52%	994,518 $134 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $29.3 Million - $35.4 Million	-199,506 Reduced 13.3%	1,300,280 $217 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $59.5 Million - $71.2 Million	409,696 Added 37.58%	1,499,786 $218 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $33.5 Million - $41.2 Million	263,877 Added 31.94%	1,090,090 $168 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $11 Million - $12.6 Million	85,388 Added 11.53%	826,213 $110 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $6.19 Million - $7.43 Million	51,570 Added 7.48%	740,825 $105 Million
Q3 2020 Nov 09, 2020	BUY	$95.65 - $127.11 $5.65 Million - $7.5 Million	59,025 Added 9.37%	689,255 $86.5 Million
Q2 2020 Aug 07, 2020	SELL	$78.86 - $104.29 $87,613 - $115,866	-1,111 Reduced 0.18%	630,230 $61.8 Million
Q1 2020 Aug 07, 2020	SELL	$62.8 - $104.58 $12.2 Million - $20.2 Million	-193,589 Reduced 23.47%	631,341 $52.2 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $1.25 Million - $1.42 Million	13,992 Added 1.73%	824,930 $83.6 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $14.3 Million - $17 Million	181,355 Added 28.81%	810,938 $76.2 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $37 Million - $42.8 Million	-480,186 Reduced 43.27%	629,583 $52.9 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $6.68 Million - $8.08 Million	91,770 Added 9.01%	1,109,769 $93.5 Million
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $3.49 Million - $4.36 Million	-51,648 Reduced 4.83%	1,017,999 $75.5 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $3.37 Million - $3.82 Million	-44,600 Reduced 4.0%	1,069,647 $90.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $2.71 Million - $3.36 Million	-42,200 Reduced 3.65%	1,114,247 $88.8 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $381,189 - $424,865	-6,100 Reduced 0.52%	1,156,447 $76.8 Million
Q4 2017 Feb 02, 2018	BUY	$50.83 - $64.81 $6.03 Million - $7.69 Million	118,647 Added 11.37%	1,162,547 $72.7 Million
Q3 2017 Nov 06, 2017	BUY	$51.85 - $60.14 $54.1 Million - $62.8 Million	1,043,900	1,043,900 $54.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Nike, Inc. Transaction History