Commerzbank Aktiengesellschaft Nike, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Nike, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 538,544 shares of NKE stock, worth $44.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

538,544

Previous 518,767 3.81%

Holding current value

$44.3 Million

Previous $48.8 Million 16.75%

% of portfolio

1.34%

Previous 1.62%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$75.37 - $97.18 $1.49 Million - $1.92 Million	19,777 Added 3.81%	538,544 $40.6 Million
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $24.4 Million - $28.2 Million	263,135 Added 102.94%	518,767 $48.8 Million
Q4 2023 Sep 30, 2024	SELL	$94.56 - $122.64 $26.5 Million - $34.4 Million	-280,620 Reduced 52.11%	257,924 $28 Million
Q4 2023 Feb 01, 2024	BUY	$94.56 - $122.64 $21.1 Million - $27.4 Million	223,597 Added 697.98%	255,632 $27.8 Million
Q3 2023 Sep 30, 2024	SELL	$89.42 - $110.48 $45.3 Million - $56 Million	-506,534 Reduced 94.06%	32,010 $3.06 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $2.86 Million - $3.54 Million	32,035 New	32,035 $3.06 Million
Q2 2023 Oct 01, 2024	SELL	$103.63 - $127.92 $52.4 Million - $64.6 Million	-505,253 Reduced 93.82%	33,291 $3.67 Million
Q2 2023 Sep 30, 2024	SELL	$103.63 - $127.92 $52.4 Million - $64.6 Million	-505,253 Reduced 93.82%	33,291 $3.67 Million
Q1 2023 Oct 02, 2024	SELL	$116.86 - $129.5 $60 Million - $66.5 Million	-513,292 Reduced 95.31%	25,252 $3.1 Million
Q1 2023 Sep 30, 2024	SELL	$116.86 - $129.5 $60 Million - $66.5 Million	-513,292 Reduced 95.31%	25,252 $3.1 Million
Q4 2022 Oct 02, 2024	SELL	$85.4 - $117.56 $45.6 Million - $62.8 Million	-534,519 Reduced 99.25%	4,025 $471,000
Q4 2022 Sep 30, 2024	SELL	$85.4 - $117.56 $45.6 Million - $62.8 Million	-534,519 Reduced 99.25%	4,025 $471,000
Q3 2022 Oct 02, 2024	SELL	$83.12 - $118.06 $44.4 Million - $63.1 Million	-534,519 Reduced 99.25%	4,025 $335,000
Q3 2022 Sep 30, 2024	SELL	$83.12 - $118.06 $44.4 Million - $63.1 Million	-534,519 Reduced 99.25%	4,025 $335,000
Q2 2022 Oct 02, 2024	SELL	$102.2 - $137.05 $54.6 Million - $73.3 Million	-534,519 Reduced 99.25%	4,025 $411,000
Q2 2022 Oct 01, 2024	SELL	$102.2 - $137.05 $54.6 Million - $73.3 Million	-534,519 Reduced 99.25%	4,025 $411,000
Q1 2022 Oct 02, 2024	SELL	$117.57 - $166.39 $62.7 Million - $88.8 Million	-533,649 Reduced 99.09%	4,895 $659,000
Q1 2022 Oct 01, 2024	SELL	$117.57 - $166.39 $62.7 Million - $88.8 Million	-533,649 Reduced 99.09%	4,895 $659,000
Q4 2021 Oct 02, 2024	SELL	$147.06 - $177.51 $78.7 Million - $95 Million	-534,969 Reduced 99.34%	3,575 $596,000
Q4 2021 Oct 01, 2024	SELL	$147.06 - $177.51 $78.7 Million - $95 Million	-534,969 Reduced 99.34%	3,575 $596,000
Q3 2021 Oct 01, 2024	SELL	$145.23 - $173.85 $77.7 Million - $93 Million	-534,969 Reduced 99.34%	3,575 $519,000
Q2 2021 Oct 02, 2024	SELL	$127.11 - $155.95 $68 Million - $83.4 Million	-534,969 Reduced 99.34%	3,575 $552,000
Q1 2021 Oct 02, 2024	SELL	$128.64 - $147.05 $68.8 Million - $78.7 Million	-534,969 Reduced 99.34%	3,575 $475,000
Q4 2020 Oct 02, 2024	SELL	$120.08 - $144.02 $64 Million - $76.8 Million	-533,169 Reduced 99.0%	5,375 $760,000
Q3 2020 Oct 03, 2024	SELL	$95.65 - $127.11 $51 Million - $67.7 Million	-532,819 Reduced 98.94%	5,725 $719,000
Q2 2020 Oct 03, 2024	SELL	$78.86 - $104.29 $42.2 Million - $55.8 Million	-534,619 Reduced 99.27%	3,925 $385,000
Q2 2020 Jul 21, 2020	SELL	$78.86 - $104.29 $4.93 Million - $6.52 Million	-62,523 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$62.8 - $104.58 $29.6 Million - $49.4 Million	-471,946 Reduced 87.63%	66,598 $5.51 Million
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $12.7 Million - $21.1 Million	-201,700 Reduced 76.34%	62,523 $5.17 Million
Q4 2019 Oct 03, 2024	SELL	$89.18 - $101.57 $23.9 Million - $27.3 Million	-268,486 Reduced 49.85%	270,058 $27.4 Million
Q4 2019 Jan 17, 2020	SELL	$89.18 - $101.57 $9.75 Million - $11.1 Million	-109,378 Reduced 29.28%	264,223 $26.8 Million
Q3 2019 Oct 03, 2024	SELL	$78.97 - $93.92 $12.6 Million - $15 Million	-159,608 Reduced 29.64%	378,936 $35.6 Million
Q3 2019 Oct 17, 2019	BUY	$78.97 - $93.92 $142,619 - $169,619	1,806 Added 0.49%	373,601 $35.1 Million
Q2 2019 Oct 03, 2024	SELL	$77.14 - $89.2 $12.5 Million - $14.4 Million	-161,414 Reduced 29.97%	377,130 $31.7 Million
Q2 2019 Jul 23, 2019	BUY	$77.14 - $89.2 $436,226 - $504,426	5,655 Added 1.54%	371,795 $31.2 Million
Q1 2019 Oct 03, 2024	SELL	$72.75 - $88.01 $11.5 Million - $13.9 Million	-157,896 Reduced 29.32%	380,648 $32.1 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $1.63 Million - $1.97 Million	-22,350 Reduced 5.75%	366,140 $30.8 Million
Q4 2018 Oct 03, 2024	SELL	$67.53 - $84.46 $10.1 Million - $12.7 Million	-150,284 Reduced 27.91%	388,260 $28.8 Million
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $855,807 - $1.07 Million	-12,673 Reduced 3.16%	388,490 $28.8 Million
Q3 2018 Oct 04, 2024	SELL	$75.53 - $85.55 $9.28 Million - $10.5 Million	-122,856 Reduced 22.81%	415,688 $35.2 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $3.98 Million - $4.5 Million	-52,642 Reduced 11.6%	401,163 $34 Million
Q2 2018 Oct 04, 2024	SELL	$64.12 - $79.68 $4.37 Million - $5.44 Million	-68,214 Reduced 12.67%	470,330 $37.5 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $4.23 Million - $5.25 Million	-65,948 Reduced 12.69%	453,805 $36.2 Million
Q1 2018 Oct 04, 2024	SELL	$62.49 - $69.65 $6.69 Million - $7.46 Million	-107,102 Reduced 16.39%	546,278 $36.3 Million
Q1 2018 May 01, 2018	SELL	$62.49 - $69.65 $3.74 Million - $4.17 Million	-59,908 Reduced 10.34%	519,753 $34.5 Million
Q4 2017 Oct 04, 2024	BUY	$50.83 - $64.81 $5.84 Million - $7.44 Million	114,836 Added 21.32%	653,380 $40.9 Million
Q4 2017 Jan 26, 2018	SELL	$50.83 - $64.81 $1.25 Million - $1.59 Million	-24,595 Reduced 4.07%	579,661 $36.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $5.11 Million - $5.92 Million	98,510 Added 19.48%	604,256 $31.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	505,746	505,746 $29.8 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $104B
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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Commerzbank Aktiengesellschaft Nike, Inc. Transaction History