First Trust Advisors LP Nike, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nike, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,536,373 shares of NKE stock, worth $259 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,536,373

Previous 2,901,357 21.89%

Holding current value

$259 Million

Previous $219 Million 42.88%

% of portfolio

0.31%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $45.1 Million - $56.8 Million	635,016 Added 21.89%	3,536,373 $312 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $7.34 Million - $9.46 Million	97,361 Added 3.47%	2,901,357 $219 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $250 Million - $289 Million	2,698,068 Added 2547.08%	2,803,996 $264 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $1.41 Million - $1.84 Million	14,964 Added 16.45%	105,928 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $7.14 Million - $8.83 Million	-79,885 Reduced 46.76%	90,964 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $1.91 Million - $2.36 Million	18,450 Added 12.11%	170,849 $18.9 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $7.65 Million - $8.48 Million	65,460 Added 75.29%	152,399 $18.7 Million
Q4 2022 Feb 09, 2023	BUY	$85.4 - $117.56 $447,581 - $616,131	5,241 Added 6.42%	86,939 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.07 Million - $2.94 Million	-24,941 Reduced 23.39%	81,698 $6.79 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $6.63 Million - $8.89 Million	-64,880 Reduced 37.83%	106,639 $10.9 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $8.73 Million - $12.4 Million	74,257 Added 76.35%	171,519 $23.1 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $11.4 Million - $13.8 Million	-77,802 Reduced 44.44%	97,262 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $161 Million - $193 Million	-1,109,610 Reduced 86.37%	175,064 $25.4 Million
Q2 2021 Oct 12, 2021	SELL	$127.11 - $155.95 $6.7 Million - $8.22 Million	-52,730 Reduced 3.94%	1,284,674 $198 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $16.8 Million - $20.6 Million	132,005 Added 10.95%	1,337,404 $207 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $93.6 Million - $107 Million	727,517 Added 152.24%	1,205,399 $160 Million
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $142 Million - $170 Million	-1,180,792 Reduced 71.19%	477,882 $67.6 Million
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $9.45 Million - $12.6 Million	98,847 Added 6.34%	1,658,674 $208 Million
Q2 2020 Jul 22, 2020	BUY	$78.86 - $104.29 $57.3 Million - $75.7 Million	725,997 Added 87.07%	1,559,827 $153 Million
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $6 Million - $9.99 Million	95,509 Added 12.94%	833,830 $69 Million
Q4 2019 Feb 03, 2020	BUY	$89.18 - $101.57 $59 Million - $67.2 Million	662,007 Added 867.48%	738,321 $74.8 Million
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $41.2 Million - $49 Million	-522,053 Reduced 87.25%	76,314 $7.17 Million
Q2 2019 Jul 30, 2019	BUY	$77.14 - $89.2 $31.8 Million - $36.8 Million	412,030 Added 221.12%	598,367 $50.2 Million
Q1 2019 May 09, 2019	SELL	$72.75 - $88.01 $15.8 Million - $19.1 Million	-217,267 Reduced 53.83%	186,337 $15.7 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $6.19 Million - $7.75 Million	-91,713 Reduced 18.52%	403,604 $29.9 Million
Q3 2018 Oct 25, 2018	SELL	$75.53 - $85.55 $13.6 Million - $15.4 Million	-180,588 Reduced 26.72%	495,317 $42 Million
Q2 2018 Aug 02, 2018	BUY	$64.12 - $79.68 $27 Million - $33.6 Million	421,842 Added 166.04%	675,905 $53.9 Million
Q1 2018 Apr 23, 2018	BUY	$62.49 - $69.65 $981,842 - $1.09 Million	15,712 Added 6.59%	254,063 $16.9 Million
Q4 2017 Feb 08, 2018	SELL	$50.83 - $64.81 $313,163 - $399,294	-6,161 Reduced 2.52%	238,351 $14.9 Million
Q3 2017 Oct 24, 2017	BUY	$51.85 - $60.14 $12.7 Million - $14.7 Million	244,512	244,512 $12.7 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.4B
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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First Trust Advisors LP Nike, Inc. Transaction History