Cx Institutional Nike, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Nike, Inc. stock. As of the latest transaction made, Cx Institutional holds 58,762 shares of NKE stock, worth $4.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,762

Holding current value

$4.55 Million

% of portfolio

0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$71.09 - $89.44 $4.18 Million - $5.26 Million	58,762 New	58,762 $5.19 Million
Q1 2024 Apr 15, 2024	SELL	$92.58 - $107.18 $29,533 - $34,190	-319 Reduced 4.58%	6,640 $624,000
Q4 2023 Jan 12, 2024	BUY	$94.56 - $122.64 $29,691 - $38,508	314 Added 4.73%	6,959 $755,000
Q3 2023 Oct 17, 2023	SELL	$89.42 - $110.48 $56,960 - $70,375	-637 Reduced 8.75%	6,645 $635,000
Q2 2023 Jul 26, 2023	BUY	$103.63 - $127.92 $100,521 - $124,082	970 Added 15.37%	7,282 $803,000
Q1 2023 May 04, 2023	BUY	$116.86 - $129.5 $198,194 - $219,632	1,696 Added 36.74%	6,312 $774,000
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $394,206 - $542,656	4,616 New	4,616 $540,000
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $98,623 - $132,253	-965 Reduced 29.69%	2,285 $234,000
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $5,173 - $7,321	-44 Reduced 1.34%	3,250 $437,000
Q4 2021 Jan 18, 2022	SELL	$147.06 - $177.51 $30,147 - $36,389	-205 Reduced 5.86%	3,294 $549,000
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $42,988 - $51,459	296 Added 9.24%	3,499 $508,000
Q2 2021 Aug 04, 2021	SELL	$127.11 - $155.95 $1.46 Million - $1.8 Million	-11,520 Reduced 78.24%	3,203 $495,000
Q1 2021 Apr 15, 2021	BUY	$128.64 - $147.05 $768,752 - $878,770	5,976 Added 68.32%	14,723 $1.96 Million
Q4 2020 Jan 12, 2021	BUY	$120.08 - $144.02 $742,934 - $891,051	6,187 Added 241.68%	8,747 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$95.65 - $127.11 $85,415 - $113,509	893 Added 53.57%	2,560 $321,000
Q2 2020 Aug 06, 2020	BUY	$78.86 - $104.29 $69,081 - $91,358	876 Added 110.75%	1,667 $163,000
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $4,835 - $8,052	-77 Reduced 8.87%	791 $65,000
Q4 2019 Jan 21, 2020	SELL	$89.18 - $101.57 $10,344 - $11,782	-116 Reduced 11.79%	868 $88,000
Q3 2019 Oct 10, 2019	SELL	$78.97 - $93.92 $176,418 - $209,817	-2,234 Reduced 69.42%	984 $92,000
Q2 2019 Jul 17, 2019	BUY	$77.14 - $89.2 $60,169 - $69,576	780 Added 31.99%	3,218 $270,000
Q1 2019 Apr 03, 2019	BUY	$72.75 - $88.01 $177,364 - $214,568	2,438 New	2,438 $205,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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