Fil LTD Nike, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Nike, Inc. stock. As of the latest transaction made, Fil LTD holds 97,010 shares of NKE stock, worth $8.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,010

Previous 82,401 17.73%

Holding current value

$8.68 Million

Previous $7.74 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $1.1 Million - $1.42 Million	14,609 Added 17.73%	97,010 $7.31 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $8.07 Million - $9.34 Million	-87,148 Reduced 51.4%	82,401 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $13.5 Million - $17.5 Million	142,406 Added 524.65%	169,549 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $1.68 Million - $2.07 Million	-18,746 Reduced 40.85%	27,143 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $15.3 Million - $18.9 Million	-147,779 Reduced 76.31%	45,889 $5.06 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $27.1 Million - $30 Million	-231,789 Reduced 54.48%	193,668 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $24.1 Million - $33.2 Million	-282,546 Reduced 39.91%	425,457 $49.8 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $37.7 Million - $53.6 Million	-453,946 Reduced 39.07%	708,003 $58.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $7.54 Million - $10.1 Million	73,810 Added 6.78%	1,161,949 $119 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $25.4 Million - $35.9 Million	-215,986 Reduced 16.56%	1,088,139 $146 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $15 Million - $18.1 Million	101,820 Added 8.47%	1,304,125 $217 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $22.5 Million - $26.9 Million	154,683 Added 14.77%	1,202,305 $175 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $9.99 Million - $12.3 Million	78,608 Added 8.11%	1,047,622 $162 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $59.2 Million - $67.7 Million	-460,376 Reduced 32.21%	969,014 $129 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $31.1 Million - $37.2 Million	-258,617 Reduced 15.32%	1,429,390 $202 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $2.43 Million - $3.23 Million	-25,395 Reduced 1.48%	1,688,007 $212 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $27.4 Million - $36.3 Million	347,615 Added 25.45%	1,713,402 $168 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $1.81 Million - $3.02 Million	-28,840 Reduced 2.07%	1,365,787 $113 Million
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $5.37 Million - $6.12 Million	60,216 Added 4.51%	1,394,627 $141 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $58.5 Million - $69.5 Million	740,298 Added 124.61%	1,334,411 $125 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $6.3 Million - $7.29 Million	81,734 Added 15.95%	594,113 $49.9 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $218 - $264	3 Added 0.0%	512,379 $43.1 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $3.68 Million - $4.6 Million	54,479 Added 11.9%	512,376 $38 Million
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $9.98 Million - $11.3 Million	132,167 Added 40.58%	457,897 $38.8 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $2.15 Million - $2.68 Million	-33,586 Reduced 9.35%	325,730 $26 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $410,746 - $457,809	-6,573 Reduced 1.8%	359,316 $23.9 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $2.88 Million - $3.67 Million	56,666 Added 18.33%	365,889 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $7.42 Million - $8.6 Million	143,016 Added 86.05%	309,223 $16 Million
Q2 2017 Aug 29, 2017	BUY	N/A	166,207	166,207 $9.81 Million

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $113B
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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