Efg Asset Management (Americas) Corp. Nike, Inc. Transaction History

Efg Asset Management (Americas) Corp.

$327 Million
Q1 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Nike, Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 26,064 shares of NKE stock, worth $1.96 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

26,064

Previous 36,640 28.86%

Holding current value

$1.96 Million

Previous $3.98 Million 38.44%

% of portfolio

0.75%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$92.58 - $107.18 $979,126 - $1.13 Million	-10,576 Reduced 28.86%	26,064 $2.45 Million
Q4 2023 Feb 01, 2024	BUY	$94.56 - $122.64 $504,099 - $653,793	5,331 Added 17.03%	36,640 $3.98 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $5,007 - $6,186	56 Added 0.18%	31,309 $2.99 Million
Q2 2023 Aug 29, 2023	SELL	$103.63 - $127.92 $132,853 - $163,993	-1,282 Reduced 3.94%	31,253 $3.45 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $3.25 Million - $3.6 Million	-27,837 Reduced 46.11%	32,535 $3.99 Million

Q4 2022 Feb 09, 2023	BUY	$85.4 - $117.56 $1.02 Million - $1.4 Million	11,899 Added 24.55%	60,372 $7.06 Million
Q3 2022 Nov 07, 2022	SELL	$83.12 - $118.06 $124,513 - $176,853	-1,498 Reduced 3.0%	48,473 $4.05 Million
Q2 2022 Jul 13, 2022	SELL	$102.2 - $137.05 $99,440 - $133,349	-973 Reduced 1.91%	49,971 $5.12 Million
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $59,255 - $83,860	504 Added 1.0%	50,944 $6.87 Million
Q4 2021 Jan 24, 2022	SELL	$147.06 - $177.51 $1.55 Million - $1.87 Million	-10,558 Reduced 17.31%	50,440 $8.43 Million
Q3 2021 Oct 22, 2021	BUY	$145.23 - $173.85 $577,289 - $691,053	3,975 Added 6.97%	60,998 $8.88 Million
Q2 2021 Jul 23, 2021	BUY	$127.11 - $155.95 $116,941 - $143,474	920 Added 1.64%	57,023 $8.82 Million
Q1 2021 Apr 09, 2021	SELL	$128.64 - $147.05 $624,289 - $713,633	-4,853 Reduced 7.96%	56,103 $7.47 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $307,284 - $368,547	2,559 Added 4.38%	60,956 $8.63 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $1.45 Million - $1.92 Million	15,115 Added 34.92%	58,397 $7.33 Million
Q2 2020 Jul 30, 2020	BUY	$78.86 - $104.29 $3.41 Million - $4.51 Million	43,282 New	43,282 $4.24 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.9B
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...

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Efg Asset Management (Americas) Corp. Nike, Inc. Transaction History