Guardcap Asset Management LTD Nike, Inc. Transaction History

Guardcap Asset Management LTD

$8.16 Billion
Q1 2024

A detailed history of Guardcap Asset Management LTD transactions in Nike, Inc. stock. As of the latest transaction made, Guardcap Asset Management LTD holds 4,765,315 shares of NKE stock, worth $359 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

4,765,315

Previous 4,714,494 1.08%

Holding current value

$359 Million

Previous $512 Million 12.51%

% of portfolio

5.49%

Previous 6.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $4.71 Million - $5.45 Million	50,821 Added 1.08%	4,765,315 $448 Million
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $90.6 Million - $117 Million	957,612 Added 25.49%	4,714,494 $512 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $16.7 Million - $20.7 Million	-186,978 Reduced 4.74%	3,756,882 $359 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $17.6 Million - $21.8 Million	170,151 Added 4.51%	3,943,860 $435 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $1.51 Million - $1.68 Million	-12,959 Reduced 0.34%	3,773,709 $463 Million

Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $8.68 Million - $12 Million	-101,654 Reduced 2.61%	3,786,668 $443 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.11 Million - $1.57 Million	-13,327 Reduced 0.34%	3,888,322 $323 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $11.4 Million - $15.3 Million	111,333 Added 2.94%	3,901,649 $399 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $10.2 Million - $14.4 Million	86,754 Added 2.34%	3,790,316 $510 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $4.79 Million - $5.78 Million	32,568 Added 0.89%	3,703,562 $617 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $29.4 Million - $35.2 Million	202,378 Added 5.83%	3,670,994 $533 Million
Q2 2021 Aug 17, 2021	BUY	$127.11 - $155.95 $62.4 Million - $76.6 Million	491,257 Added 16.5%	3,468,616 $536 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $46.7 Million - $53.4 Million	362,964 Added 13.88%	2,977,359 $396 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $81 Million - $97.1 Million	674,359 Added 34.76%	2,614,395 $370 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $20.7 Million - $27.5 Million	215,981 Added 12.53%	1,940,036 $244 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $33.7 Million - $44.6 Million	427,776 Added 33.0%	1,724,055 $169 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $17.4 Million - $29.1 Million	277,822 Added 27.28%	1,296,279 $107 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $11.9 Million - $13.6 Million	133,689 Added 15.11%	1,018,457 $103 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $10.2 Million - $12.1 Million	129,273 Added 17.11%	884,768 $83.1 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $17 Million - $19.6 Million	219,925 Added 41.06%	755,495 $63.4 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $12 Million - $14.6 Million	165,553 Added 44.74%	535,570 $45.1 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $6.29 Million - $7.86 Million	93,111 Added 33.63%	370,017 $27.4 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $4.07 Million - $4.61 Million	53,854 Added 24.14%	276,906 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $2.23 Million - $2.78 Million	34,853 Added 18.52%	223,052 $17.8 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $774,313 - $863,033	12,391 Added 7.05%	188,199 $12.5 Million
Q4 2017 Feb 20, 2018	BUY	$50.83 - $64.81 $8.94 Million - $11.4 Million	175,808	175,808 $11 Million

Others Institutions Holding NKE

# of Institutions

2,578

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 $94.9B
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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Guardcap Asset Management LTD Nike, Inc. Transaction History