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

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $556,580 - $721,859	5,886 Added 65.07%	14,932 $1.62 Million
Q3 2023 Nov 02, 2023	SELL	$89.42 - $110.48 $208,527 - $257,639	-2,332 Reduced 20.5%	9,046 $864,000
Q2 2023 Jul 28, 2023	BUY	$103.63 - $127.92 $67,877 - $83,787	655 Added 6.11%	11,378 $1.26 Million
Q1 2023 Apr 27, 2023	SELL	$116.86 - $129.5 $214,204 - $237,373	-1,833 Reduced 14.6%	10,723 $1.32 Million
Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $156,025 - $214,782	-1,827 Reduced 12.7%	12,556 $1.47 Million
Q3 2022 Oct 28, 2022	SELL	$83.12 - $118.06 $321,591 - $456,774	-3,869 Reduced 21.2%	14,383 $1.2 Million
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $79,920 - $107,173	-782 Reduced 4.11%	18,252 $1.87 Million
Q1 2022 Apr 26, 2022	SELL	$117.57 - $166.39 $203,983 - $288,686	-1,735 Reduced 8.35%	19,034 $2.56 Million
Q4 2021 Feb 18, 2022	BUY	$147.06 - $177.51 $3.05 Million - $3.69 Million	20,769 New	20,769 $3.46 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.76 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.25 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.59 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.18 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.98 Billion
0.18% 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 $99.8B
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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