Dupont Capital Management Corp Nike, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$85.4 - $117.56 $68,747 - $94,635	-805 Reduced 10.68%	6,729 $0
Q3 2022 Oct 31, 2022	BUY	$83.12 - $118.06 $238,388 - $338,596	2,868 Added 61.47%	7,534 $626,000
Q2 2022 Jul 26, 2022	SELL	$102.2 - $137.05 $69,189 - $92,782	-677 Reduced 12.67%	4,666 $477,000
Q1 2022 Apr 27, 2022	SELL	$117.57 - $166.39 $5.45 Million - $7.71 Million	-46,315 Reduced 89.66%	5,343 $719,000
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $3.07 Million - $3.7 Million	-20,855 Reduced 28.76%	51,658 $8.61 Million
Q3 2021 Nov 03, 2021	SELL	$145.23 - $173.85 $2.43 Million - $2.91 Million	-16,758 Reduced 18.77%	72,513 $10.5 Million
Q2 2021 Jul 30, 2021	BUY	$127.11 - $155.95 $276,210 - $338,879	2,173 Added 2.49%	89,271 $13.8 Million
Q1 2021 Apr 29, 2021	SELL	$128.64 - $147.05 $4.71 Million - $5.38 Million	-36,605 Reduced 29.59%	87,098 $11.6 Million
Q4 2020 Jan 28, 2021	SELL	$120.08 - $144.02 $376,811 - $451,934	-3,138 Reduced 2.47%	123,703 $17.5 Million
Q3 2020 Oct 29, 2020	SELL	$95.65 - $127.11 $1.98 Million - $2.63 Million	-20,716 Reduced 14.04%	126,841 $15.9 Million
Q2 2020 Jul 24, 2020	BUY	$78.86 - $104.29 $442,798 - $585,588	5,615 Added 3.96%	147,557 $14.5 Million
Q1 2020 Apr 29, 2020	BUY	$62.8 - $104.58 $1.78 Million - $2.96 Million	28,279 Added 24.88%	141,942 $11.7 Million
Q4 2019 Jan 27, 2020	SELL	$89.18 - $101.57 $1.29 Million - $1.47 Million	-14,449 Reduced 11.28%	113,663 $11.5 Million
Q3 2019 Oct 28, 2019	BUY	$78.97 - $93.92 $2.57 Million - $3.06 Million	32,533 Added 34.04%	128,112 $12 Million
Q2 2019 Jul 30, 2019	SELL	$77.14 - $89.2 $4.43 Million - $5.13 Million	-57,457 Reduced 37.54%	95,579 $8.02 Million
Q1 2019 Apr 30, 2019	BUY	$72.75 - $88.01 $4.74 Million - $5.74 Million	65,170 Added 74.17%	153,036 $12.9 Million
Q4 2018 Feb 01, 2019	BUY	$67.53 - $84.46 $1.38 Million - $1.73 Million	20,432 Added 30.3%	87,866 $6.51 Million
Q3 2018 Nov 05, 2018	BUY	$75.53 - $85.55 $3.06 Million - $3.47 Million	40,530 Added 150.65%	67,434 $5.71 Million
Q2 2018 Jul 30, 2018	BUY	$64.12 - $79.68 $1.11 Million - $1.38 Million	17,289 Added 179.81%	26,904 $2.14 Million
Q3 2017 Oct 31, 2017	BUY	$51.85 - $60.14 $498,537 - $578,246	9,615	9,615 $499,000

Others Institutions Holding NKE

# of Institutions

2,521

Shares Held

934M

Call Options Held

41.1M

Put Options Held

55M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.9 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.29 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.65 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.85 Billion
0.15% 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 $92B
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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