Ipg Investment Advisors LLC Nike, Inc. Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $43,790 - $50,696	-473 Reduced 15.93%	2,497 $236 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $17,399 - $22,565	-184 Reduced 5.83%	2,970 $322 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $58,659 - $72,474	-656 Reduced 17.22%	3,154 $302 Million
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $10,777 - $13,303	104 Added 2.81%	3,810 $422 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $10,400 - $11,525	89 Added 2.46%	3,706 $455 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $52,435 - $72,181	614 Added 20.45%	3,617 $423 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $914 - $1,298	-11 Reduced 0.36%	3,003 $250 Million
Q2 2022 Aug 08, 2022	BUY	$102.2 - $137.05 $12,877 - $17,268	126 Added 4.36%	3,014 $308,000
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $187,171 - $264,892	-1,592 Reduced 35.54%	2,888 $389,000
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $658,828 - $795,244	4,480 New	4,480 $747,000
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $1.44 Million - $1.77 Million	-11,348 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $1.46 Million - $1.67 Million	11,348 New	11,348 $1.51 Billion
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $1.12 Million - $1.48 Million	-14,147 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $888,431 - $1.48 Million	14,147 New	14,147 $1.17 Billion
Q4 2018 Feb 01, 2019	SELL	$67.53 - $84.46 $309,625 - $387,249	-4,585 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $346,305 - $392,246	4,585 New	4,585 $388 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.4B
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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