Dn B Asset Management As Nike, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Nike, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 298,189 shares of NKE stock, worth $22.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

298,189

Previous 300,399 0.74%

Holding current value

$22.6 Million

Previous $28.2 Million 20.39%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$75.37 - $97.18 $166,567 - $214,767	-2,210 Reduced 0.74%	298,189 $22.5 Million
Q1 2024 Apr 12, 2024	SELL	$92.58 - $107.18 $3.54 Million - $4.1 Million	-38,224 Reduced 11.29%	300,399 $28.2 Million
Q4 2023 Jan 04, 2024	BUY	$94.56 - $122.64 $2.79 Million - $3.61 Million	29,474 Added 9.53%	338,623 $36.8 Million
Q3 2023 Oct 13, 2023	SELL	$89.42 - $110.48 $18.4 Million - $22.8 Million	-205,920 Reduced 39.98%	309,149 $29.6 Million
Q2 2023 Jul 06, 2023	SELL	$103.63 - $127.92 $8.45 Million - $10.4 Million	-81,504 Reduced 13.66%	515,069 $56.8 Million
Q1 2023 Apr 20, 2023	SELL	$116.86 - $129.5 $146,308 - $162,134	-1,252 Reduced 0.21%	596,573 $73.2 Million
Q4 2022 Jan 12, 2023	SELL	$85.4 - $117.56 $1.05 Million - $1.44 Million	-12,245 Reduced 2.01%	597,825 $70 Billion
Q3 2022 Oct 11, 2022	SELL	$83.12 - $118.06 $21,444 - $30,459	-258 Reduced 0.04%	610,070 $50.7 Million
Q2 2022 Jul 08, 2022	SELL	$102.2 - $137.05 $5.35 Million - $7.18 Million	-52,385 Reduced 7.9%	610,328 $62.4 Billion
Q1 2022 Apr 08, 2022	BUY	$117.57 - $166.39 $2.5 Million - $3.54 Million	21,250 Added 3.31%	662,713 $89.2 Million
Q4 2021 Jan 12, 2022	BUY	$147.06 - $177.51 $17.7 Million - $21.3 Million	120,049 Added 23.02%	641,463 $107 Million
Q3 2021 Oct 15, 2021	BUY	$145.23 - $173.85 $2.03 Million - $2.43 Million	14,003 Added 2.76%	521,414 $75.7 Million
Q2 2021 Jul 06, 2021	SELL	$127.11 - $155.95 $5.71 Million - $7.01 Million	-44,927 Reduced 8.13%	507,411 $78.4 Billion
Q1 2021 Apr 15, 2021	SELL	$128.64 - $147.05 $5.25 Million - $6 Million	-40,782 Reduced 6.88%	552,338 $73.4 Million
Q4 2020 Jan 19, 2021	SELL	$120.08 - $144.02 $101,707 - $121,984	-847 Reduced 0.14%	593,120 $83.9 Million
Q3 2020 Oct 14, 2020	BUY	$95.65 - $127.11 $10.7 Million - $14.2 Million	111,469 Added 23.1%	593,967 $74.6 Million
Q2 2020 Jul 08, 2020	BUY	$78.86 - $104.29 $1.67 Million - $2.2 Million	21,123 Added 4.58%	482,498 $47.3 Billion
Q1 2020 Apr 17, 2020	SELL	$62.8 - $104.58 $24.8 Million - $41.3 Million	-394,539 Reduced 46.1%	461,375 $38.2 Million
Q4 2019 Jan 13, 2020	SELL	$89.18 - $101.57 $14.7 Million - $16.8 Million	-165,285 Reduced 16.19%	855,914 $86.7 Million
Q3 2019 Oct 16, 2019	BUY	$78.97 - $93.92 $361,840 - $430,341	4,582 Added 0.45%	1,021,199 $95.9 Million
Q2 2019 Jul 08, 2019	SELL	$77.14 - $89.2 $2.51 Million - $2.9 Million	-32,561 Reduced 3.1%	1,016,617 $0
Q1 2019 Apr 11, 2019	BUY	$72.75 - $88.01 $6.42 Million - $7.77 Million	88,313 Added 9.19%	1,049,178 $0
Q4 2018 Jan 15, 2019	BUY	$67.53 - $84.46 $16.8 Million - $21 Million	248,387 Added 34.86%	960,865 $71.2 Million
Q3 2018 Oct 10, 2018	SELL	$75.53 - $85.55 $7 Million - $7.93 Million	-92,671 Reduced 11.51%	712,478 $0
Q2 2018 Jul 06, 2018	BUY	$64.12 - $79.68 $660,436 - $820,704	10,300 Added 1.3%	805,149 $0
Q1 2018 Apr 11, 2018	BUY	$62.49 - $69.65 $26.3 Million - $29.3 Million	420,400 Added 112.27%	794,849 $0
Q4 2017 Jan 10, 2018	SELL	$50.83 - $64.81 $9.22 Million - $11.8 Million	-181,468 Reduced 32.64%	374,449 $0
Q3 2017 Oct 11, 2017	BUY	$51.85 - $60.14 $28.8 Million - $33.4 Million	555,917	555,917 $0

Others Institutions Holding NKE

# of Institutions

2,500

Shares Held

937M

Call Options Held

40M

Put Options Held

38.3M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.6B
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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Dn B Asset Management As Nike, Inc. Transaction History