Dimensional Fund Advisors LP Nike, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nike, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,969,277 shares of NKE stock, worth $365 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,969,277

Previous 4,148,454 19.79%

Holding current value

$365 Million

Previous $313 Million 40.42%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.09 - $89.44 $58.4 Million - $73.4 Million	820,823 Added 19.79%	4,969,277 $439 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $1.56 Million - $2.01 Million	-20,734 Reduced 0.5%	4,148,454 $313 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $13 Million - $15 Million	-140,047 Reduced 3.25%	4,169,188 $392 Million
Q4 2023 Feb 07, 2024	BUY	$94.56 - $122.64 $6.08 Million - $7.89 Million	64,325 Added 1.52%	4,309,235 $468 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $1.07 Million - $1.32 Million	-11,981 Reduced 0.28%	4,244,910 $406 Million
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $15.1 Million - $18.7 Million	146,026 Added 3.55%	4,256,891 $470 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $7.3 Million - $8.09 Million	-62,496 Reduced 1.5%	4,110,865 $504 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $61.4 Million - $84.5 Million	-719,170 Reduced 14.7%	4,173,361 $488 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $7.24 Million - $10.3 Million	87,151 Added 1.81%	4,892,531 $407 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $26.8 Million - $35.9 Million	261,966 Added 5.77%	4,805,380 $491 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $329,783 - $466,723	2,805 Added 0.06%	4,543,414 $611 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $4.16 Million - $5.02 Million	28,287 Added 0.63%	4,540,609 $757 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $70.2 Million - $84 Million	483,058 Added 11.99%	4,512,322 $655 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $1.1 Million - $1.35 Million	8,674 Added 0.22%	4,029,264 $623 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $5.9 Million - $6.74 Million	45,861 Added 1.15%	4,020,590 $534 Million
Q4 2020 Feb 25, 2021	BUY	$120.08 - $144.02 $477 Million - $572 Million	3,974,729 New	3,974,729 $562 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

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 $92.4B
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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Dimensional Fund Advisors LP Nike, Inc. Transaction History