George Soros Nike, Inc. Transaction History

Soros Fund Management LLC

$4.07 Billion
Q2 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Nike, Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 352,320 shares of NKE stock, worth $29 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

352,320

Previous 310,720 13.39%

Holding current value

$29 Million

Previous $29.2 Million 9.06%

% of portfolio

0.65%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $3.14 Million - $4.04 Million	41,600 Added 13.39%	352,320 $26.6 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $6.85 Million - $7.93 Million	74,000 Added 31.26%	310,720 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $2.24 Million - $2.76 Million	25,000 Added 11.81%	236,720 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $4.66 Million - $5.76 Million	45,000 Added 26.99%	211,720 $23.4 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $12 Million - $13.3 Million	103,000 Added 161.64%	166,720 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $29.2 Million - $40.1 Million	-341,515 Reduced 84.28%	63,720 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $4.74 Million - $6.73 Million	57,000 Added 16.37%	405,235 $33.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $5.25 Million - $7.04 Million	51,341 Added 17.29%	348,235 $35.6 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $22 Million - $31.1 Million	186,894 Added 169.9%	296,894 $40 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $5.59 Million - $6.75 Million	38,000 Added 52.78%	110,000 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $6.1 Million - $7.3 Million	42,000 Added 140.0%	72,000 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $5.66 Million - $6.95 Million	-44,547 Reduced 59.76%	30,000 $4.64 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $2.57 Million - $2.94 Million	-20,000 Reduced 21.15%	74,547 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $11.4 Million - $13.6 Million	94,547 New	94,547 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $243,695 - $282,658	-4,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,700	4,700 $277,000

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

949M

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 $104B
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 George Soros's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Account