Exane Derivatives Nike, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Nike, Inc. stock. As of the latest transaction made, Exane Derivatives holds 2,264 shares of NKE stock, worth $142,405. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,264

Previous 6,239 63.71%

Holding current value

$142,405

Previous $839,000 72.47%

% of portfolio

0.15%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$102.2 - $137.05 $406,245 - $544,773	-3,975 Reduced 63.71%	2,264 $231,000
Q1 2022 Apr 22, 2022	BUY	$117.57 - $166.39 $69,248 - $98,003	589 Added 10.42%	6,239 $839,000
Q4 2021 Jan 28, 2022	SELL	$147.06 - $177.51 $174,560 - $210,704	-1,187 Reduced 17.36%	5,650 $941,000
Q3 2021 Oct 26, 2021	SELL	$145.23 - $173.85 $662,248 - $792,756	-4,560 Reduced 40.01%	6,837 $992,000
Q2 2021 Jul 28, 2021	BUY	$127.11 - $155.95 $861,551 - $1.06 Million	6,778 Added 146.74%	11,397 $1.76 Million

Q1 2021 Apr 30, 2021	BUY	$128.64 - $147.05 $79,885 - $91,318	621 Added 15.53%	4,619 $613,000
Q4 2020 Jan 27, 2021	BUY	$120.08 - $144.02 $354,356 - $425,003	2,951 Added 281.85%	3,998 $565,000
Q2 2020 Jul 10, 2020	BUY	$78.86 - $104.29 $473 - $625	6 Added 0.58%	1,047 $102,000
Q1 2020 Apr 17, 2020	BUY	$62.8 - $104.58 $2,449 - $4,078	39 Added 3.89%	1,041 $86,000
Q4 2019 Jan 22, 2020	SELL	$89.18 - $101.57 $113,615 - $129,400	-1,274 Reduced 55.98%	1,002 $101,000
Q3 2019 Oct 15, 2019	SELL	$78.97 - $93.92 $157,940 - $187,840	-2,000 Reduced 46.77%	2,276 $213,000
Q2 2019 Jul 12, 2019	BUY	$77.14 - $89.2 $86,319 - $99,814	1,119 Added 35.45%	4,276 $0
Q1 2019 Apr 24, 2019	SELL	$72.75 - $88.01 $160,632 - $194,326	-2,208 Reduced 41.16%	3,157 $0
Q4 2018 Jan 31, 2019	BUY	$67.53 - $84.46 $287,677 - $359,799	4,260 Added 385.52%	5,365 $397,000
Q3 2018 Oct 24, 2018	SELL	$75.53 - $85.55 $200,607 - $227,220	-2,656 Reduced 70.62%	1,105 $0
Q2 2018 Jul 19, 2018	BUY	$64.12 - $79.68 $9,682 - $12,031	151 Added 4.18%	3,761 $0
Q1 2018 Apr 30, 2018	SELL	$62.49 - $69.65 $1.58 Million - $1.76 Million	-25,254 Reduced 87.49%	3,610 $0
Q4 2017 Jan 29, 2018	SELL	$50.83 - $64.81 $346,813 - $442,198	-6,823 Reduced 19.12%	28,864 $0
Q3 2017 Oct 18, 2017	BUY	$51.85 - $60.14 $1.85 Million - $2.15 Million	35,687	35,687 $0

Others Institutions Holding NKE

# of Institutions

2,524

Shares Held

938M

Call Options Held

61.9M

Put Options Held

62.8M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $79.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Nike, Inc. Transaction History