Daiwa Securities Group Inc. Nike, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 240,328 shares of NKE stock, worth $18.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

240,328

Previous 268,493 10.49%

Holding current value

$18.2 Million

Previous $20.2 Million 4.99%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $2 Million - $2.52 Million	-28,165 Reduced 10.49%	240,328 $21.2 Million
Q2 2024 Aug 07, 2024	BUY	$75.37 - $97.18 $1.97 Million - $2.54 Million	26,095 Added 10.77%	268,493 $20.2 Million
Q1 2024 May 02, 2024	SELL	$92.58 - $107.18 $2.7 Million - $3.13 Million	-29,188 Reduced 10.75%	242,398 $22.8 Million
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $7.43 Million - $9.64 Million	78,614 Added 40.74%	271,586 $29.5 Million
Q3 2023 Nov 01, 2023	SELL	$89.42 - $110.48 $277,559 - $342,929	-3,104 Reduced 1.58%	192,972 $18.5 Million
Q2 2023 Jul 31, 2023	BUY	$103.63 - $127.92 $1.05 Million - $1.3 Million	10,163 Added 5.47%	196,076 $21.6 Million
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $2.73 Million - $3.02 Million	23,348 Added 14.36%	185,913 $22.8 Million
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $1.67 Million - $2.31 Million	-19,611 Reduced 10.76%	162,565 $19 Million
Q3 2022 Nov 02, 2022	BUY	$83.12 - $118.06 $2.77 Million - $3.94 Million	33,365 Added 22.42%	182,176 $15.1 Million
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $791,334 - $1.06 Million	7,743 Added 5.49%	148,811 $15.2 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $802,532 - $1.14 Million	6,826 Added 5.08%	141,068 $19 Million
Q4 2021 Feb 03, 2022	SELL	$147.06 - $177.51 $2.04 Million - $2.47 Million	-13,891 Reduced 9.38%	134,242 $22.4 Million
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $4.23 Million - $5.06 Million	29,127 Added 24.48%	148,133 $21.5 Million
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $31,141 - $38,207	245 Added 0.21%	119,006 $18.4 Million
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $1.44 Million - $1.65 Million	11,197 Added 10.41%	118,761 $15.8 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $614,329 - $736,806	5,116 Added 4.99%	107,564 $15.2 Million
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $292,306 - $388,448	3,056 Added 3.07%	102,448 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $102,518 - $135,577	-1,300 Reduced 1.29%	99,392 $8.11 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $876,185 - $1.46 Million	13,952 Added 16.08%	100,692 $8.33 Million
Q4 2019 Jan 31, 2020	SELL	$89.18 - $101.57 $535,615 - $610,029	-6,006 Reduced 6.48%	86,740 $8.79 Million
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $292,110 - $347,410	-3,699 Reduced 3.84%	92,746 $8.71 Million
Q2 2019 Jul 24, 2019	SELL	$77.14 - $89.2 $438,618 - $507,191	-5,686 Reduced 5.57%	96,445 $8.1 Million
Q1 2019 Apr 26, 2019	SELL	$72.75 - $88.01 $510,777 - $617,918	-7,021 Reduced 6.43%	102,131 $8.6 Million
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $2.68 Million - $3.35 Million	-39,674 Reduced 26.66%	109,152 $8.09 Million
Q3 2018 Nov 01, 2018	SELL	$75.53 - $85.55 $2.03 Million - $2.3 Million	-26,857 Reduced 15.29%	148,826 $12.6 Million
Q2 2018 Jul 30, 2018	SELL	$64.12 - $79.68 $1.79 Million - $2.22 Million	-27,907 Reduced 13.71%	175,683 $14 Million
Q1 2018 May 02, 2018	SELL	$62.49 - $69.65 $929,663 - $1.04 Million	-14,877 Reduced 6.81%	203,590 $13.5 Million
Q4 2017 Feb 06, 2018	BUY	$50.83 - $64.81 $1.32 Million - $1.68 Million	25,888 Added 13.44%	218,467 $13.7 Million
Q3 2017 Nov 02, 2017	BUY	$51.85 - $60.14 $9.99 Million - $11.6 Million	192,579	192,579 $9.99 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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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Daiwa Securities Group Inc. Nike, Inc. Transaction History