Flossbach Von Storch Ag Nike, Inc. Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Nike, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 3,012,727 shares of NKE stock, worth $227 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,012,727

Previous 2,344,422 28.51%

Holding current value

$227 Million

Previous $255 Million 11.24%

% of portfolio

1.24%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $61.9 Million - $71.6 Million	668,305 Added 28.51%	3,012,727 $283 Million
Q4 2023 Jan 31, 2024	SELL	$94.56 - $122.64 $169 Million - $219 Million	-1,784,165 Reduced 43.21%	2,344,422 $255 Million
Q3 2023 Oct 27, 2023	BUY	$89.42 - $110.48 $300 Million - $371 Million	3,354,677 Added 433.47%	4,128,587 $395 Million
Q2 2023 Aug 02, 2023	SELL	$103.63 - $127.92 $8.4 Million - $10.4 Million	-81,085 Reduced 9.48%	773,910 $85.4 Million
Q1 2023 May 03, 2023	BUY	$116.86 - $129.5 $235,706 - $261,201	2,017 Added 0.24%	854,995 $105 Million

Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $10.2 Million - $14 Million	119,309 Added 16.26%	852,978 $99.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $3.1 Million - $4.41 Million	37,314 Added 5.36%	733,669 $61 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $9.21 Million - $12.3 Million	90,105 Added 14.86%	696,355 $71.2 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $23.5 Million - $33.3 Million	200,265 Added 49.33%	606,250 $81.6 Million
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $123,530 - $149,108	-840 Reduced 0.21%	405,985 $67.7 Million
Q3 2021 Nov 04, 2021	BUY	$145.23 - $173.85 $536,770 - $642,549	3,696 Added 0.92%	406,825 $59.1 Million
Q2 2021 Aug 02, 2021	SELL	$127.11 - $155.95 $2.53 Million - $3.1 Million	-19,906 Reduced 4.71%	403,129 $62.3 Million
Q1 2021 May 04, 2021	SELL	$128.64 - $147.05 $8.59 Million - $9.82 Million	-66,762 Reduced 13.63%	423,035 $56.2 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $1.29 Million - $1.54 Million	10,713 Added 2.24%	489,797 $69.3 Million
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $9.26 Million - $12.3 Million	96,816 Added 25.33%	479,084 $60.1 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $6.24 Million - $8.25 Million	79,082 Added 26.08%	382,268 $37.5 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $2.92 Million - $4.86 Million	46,435 Added 18.09%	303,186 $25.1 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $2.61 Million - $2.97 Million	29,225 Added 12.84%	256,751 $26 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $1.02 Million - $1.21 Million	12,885 Added 6.0%	227,526 $21.4 Million
Q2 2019 Aug 06, 2019	BUY	$77.14 - $89.2 $3.02 Million - $3.5 Million	39,205 Added 22.35%	214,641 $18 Million
Q1 2019 May 02, 2019	BUY	$72.75 - $88.01 $706,038 - $854,137	9,705 Added 5.86%	175,436 $14.8 Million
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $6.44 Million - $8.06 Million	-95,410 Reduced 36.54%	165,731 $12.3 Million
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $431,200 - $488,404	-5,709 Reduced 2.14%	261,141 $22.1 Million
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $20.8 Million - $25.9 Million	-324,690 Reduced 54.89%	266,850 $21.3 Million
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $58.8 Million - $65.5 Million	-941,010 Reduced 61.4%	591,540 $39.3 Million
Q4 2017 Feb 07, 2018	SELL	$50.83 - $64.81 $20.8 Million - $26.6 Million	-410,150 Reduced 21.11%	1,532,550 $95.9 Million
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $101 Million - $117 Million	1,942,700	1,942,700 $101 Million

Others Institutions Holding NKE

# of Institutions

2,580

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 $95B
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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Flossbach Von Storch Ag Nike, Inc. Transaction History