Ken Griffin Nike, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nike, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,348,800 shares of NKE stock, worth $594 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,348,800

Previous 5,296,000 57.64%

Holding current value

$594 Million

Previous $399 Million 84.79%

% of portfolio

0.15%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $42 Million - $52.9 Million	-590,988 Reduced 18.37%	2,625,716 $232 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $82 Million - $106 Million	1,087,788 Added 51.1%	3,216,704 $242 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $47.7 Million - $55.2 Million	514,795 Added 31.89%	2,128,916 $200 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.94 Million - $2.51 Million	-20,496 Reduced 1.25%	1,614,121 $175 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $91.6 Million - $113 Million	1,024,934 Added 168.11%	1,634,617 $156 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $15.8 Million - $19.5 Million	152,578 Added 33.38%	609,683 $67.3 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $135 Million - $150 Million	-1,156,689 Reduced 71.68%	457,105 $56.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $104 Million - $143 Million	-1,220,357 Reduced 43.06%	1,613,794 $189 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $208 Million - $296 Million	2,506,437 Added 764.82%	2,834,151 $236 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $14.2 Million - $19 Million	-138,992 Reduced 29.78%	327,714 $33.5 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $8 Million - $11.3 Million	-68,018 Reduced 12.72%	466,706 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $8.2 Million - $9.9 Million	55,772 Added 11.64%	534,724 $89.1 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $39.4 Million - $48.3 Million	309,700 Added 182.98%	478,952 $74 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $44 Million - $50.3 Million	-341,995 Reduced 66.89%	169,252 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $23 Million - $27.6 Million	-191,340 Reduced 27.23%	511,247 $72.3 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $56.8 Million - $75.5 Million	593,712 Added 545.32%	702,587 $88.2 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $38.5 Million - $50.9 Million	-487,931 Reduced 81.76%	108,875 $10.7 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $7.47 Million - $12.4 Million	-118,961 Reduced 16.62%	596,806 $49.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $24.8 Million - $28.2 Million	277,642 Added 63.37%	715,767 $72.5 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $23 Million - $27.4 Million	-291,538 Reduced 39.96%	438,125 $41.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $4.48 Million - $5.19 Million	-58,132 Reduced 7.38%	729,663 $61.3 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $34.3 Million - $41.4 Million	470,924 Added 148.62%	787,795 $0
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $13.8 Million - $17.2 Million	-204,062 Reduced 39.17%	316,871 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $35.7 Million - $40.4 Million	-472,074 Reduced 47.54%	520,933 $0
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $60.1 Million - $74.7 Million	936,889 Added 1669.5%	993,007 $0
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $2.33 Million - $2.6 Million	-37,278 Reduced 39.91%	56,118 $3.73 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $14.3 Million - $18.2 Million	-280,722 Reduced 75.04%	93,396 $5.84 Million
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $19.4 Million - $22.5 Million	374,118	374,118 $19.4 Million

Others Institutions Holding NKE

# of Institutions

2,505

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 $89.7B
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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