Harvest Fund Management Co., LTD Nike, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Nike, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 114 shares of NKE stock, worth $8,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 3,280 96.52%

Holding current value

$8,577

Previous $356,000 97.19%

% of portfolio

0.0%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $293,108 - $339,331	-3,166 Reduced 96.52%	114 $10,000
Q4 2023 Feb 01, 2024	BUY	$94.56 - $122.64 $228,456 - $296,298	2,416 Added 279.63%	3,280 $356,000
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $367,337 - $453,851	-4,108 Reduced 82.62%	864 $83,000
Q2 2023 Jul 07, 2023	SELL	$103.63 - $127.92 $617,323 - $762,019	-5,957 Reduced 54.51%	4,972 $548,000
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $34,707 - $38,461	297 Added 2.79%	10,929 $1.34 Million

Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $317,602 - $437,205	3,719 Added 53.8%	10,632 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $65,664 - $93,267	-790 Reduced 10.26%	6,913 $575,000
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $451,703 - $639,270	-3,842 Reduced 33.28%	7,703 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $457,356 - $552,056	3,110 Added 36.87%	11,545 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $146,246 - $175,066	1,007 Added 13.56%	8,435 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $227,781 - $279,462	-1,792 Reduced 19.44%	7,428 $1.17 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $520,863 - $595,405	-4,049 Reduced 30.51%	9,220 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $91,380 - $109,599	-761 Reduced 5.42%	13,269 $1.88 Million
Q3 2020 Nov 04, 2020	BUY	$95.65 - $127.11 $461,702 - $613,559	4,827 Added 52.45%	14,030 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $176,567 - $233,505	2,239 Added 32.15%	9,203 $896,000
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $112,474 - $187,302	1,791 Added 34.62%	6,964 $576,000
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $535 - $609	-6 Reduced 0.12%	5,173 $703,000
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $191,502 - $227,756	-2,425 Reduced 31.89%	5,179 $486,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $292,514 - $338,246	-3,792 Reduced 33.27%	7,604 $638,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $129,387 - $161,825	-1,916 Reduced 14.39%	11,396 $845,000
Q3 2018 Oct 31, 2018	BUY	$75.53 - $85.55 $911,647 - $1.03 Million	12,070 Added 971.82%	13,312 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$64.12 - $79.68 $79,637 - $98,962	1,242 New	1,242 $99,000

Others Institutions Holding NKE

# of Institutions

2,579

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 $94.8B
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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Harvest Fund Management Co., LTD Nike, Inc. Transaction History