Infusive Asset Management Inc. Nike, Inc. Transaction History

Infusive Asset Management Inc.

$246 Million
Q2 2024

A detailed history of Infusive Asset Management Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 127,369 shares of NKE stock, worth $9.83 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

127,369

Previous 118,626 7.37%

Holding current value

$9.83 Million

Previous $11.1 Million 13.89%

% of portfolio

3.9%

Previous 4.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $658,959 - $849,644	8,743 Added 7.37%	127,369 $9.6 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $1.56 Million - $1.8 Million	16,819 Added 16.52%	118,626 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $2.09 Million - $2.71 Million	-22,113 Reduced 17.84%	101,807 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $5.21 Million - $6.43 Million	58,220 Added 88.61%	123,920 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $7.83 Million - $9.67 Million	-75,558 Reduced 53.49%	65,700 $7.25 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $6.71 Million - $7.44 Million	57,433 Added 68.52%	141,258 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $2.39 Million - $3.28 Million	27,943 Added 50.0%	83,825 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $6.34 Million - $9.01 Million	-76,296 Reduced 57.72%	55,882 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $8.51 Million - $11.4 Million	83,267 Added 170.24%	132,178 $13.5 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $7.96 Million - $11.3 Million	-67,687 Reduced 58.05%	48,911 $6.66 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $25 Million - $30.1 Million	-169,810 Reduced 59.29%	116,598 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $21.7 Million - $26 Million	149,385 Added 109.02%	286,408 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $876,296 - $1.08 Million	6,894 Added 5.3%	137,023 $21.2 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $3.55 Million - $4.06 Million	27,580 Added 26.89%	130,129 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $12.3 Million - $14.8 Million	102,549 New	102,549 $14.5 Million

Others Institutions Holding NKE

# of Institutions

2,491

Shares Held

937M

Call Options Held

40M

Put Options Held

38.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.2B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Infusive Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Infusive Asset Management Inc. with notifications on news.

Account

Infusive Asset Management Inc. Nike, Inc. Transaction History