Jackson Square Capital, LLC Nike, Inc. Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$94.56 - $122.64 $373,228 - $484,060	3,947 New	3,947 $428,000
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $31,814 - $39,271	-307 Reduced 5.51%	5,267 $581,000
Q1 2023 Apr 21, 2023	SELL	$116.86 - $129.5 $39,264 - $43,512	-336 Reduced 5.69%	5,574 $683,000
Q4 2022 Jan 23, 2023	SELL	$85.4 - $117.56 $16,738 - $23,041	-196 Reduced 3.21%	5,910 $0
Q3 2022 Oct 13, 2022	SELL	$83.12 - $118.06 $1.61 Million - $2.28 Million	-19,349 Reduced 76.01%	6,106 $508,000
Q2 2022 Jul 25, 2022	BUY	$102.2 - $137.05 $232,096 - $311,240	2,271 Added 9.8%	25,455 $2.6 Million
Q1 2022 Apr 20, 2022	BUY	$117.57 - $166.39 $989,939 - $1.4 Million	8,420 Added 57.03%	23,184 $3.12 Million
Q4 2021 Jan 19, 2022	SELL	$147.06 - $177.51 $31,029 - $37,454	-211 Reduced 1.41%	14,764 $2.46 Million
Q3 2021 Oct 21, 2021	BUY	$145.23 - $173.85 $9,875 - $11,821	68 Added 0.46%	14,975 $2.18 Million
Q2 2021 Jul 20, 2021	SELL	$127.11 - $155.95 $11,948 - $14,659	-94 Reduced 0.63%	14,907 $2.3 Million
Q1 2021 May 18, 2021	BUY	$128.64 - $147.05 $155,911 - $178,224	1,212 Added 8.79%	15,001 $1.99 Million
Q4 2020 Mar 05, 2021	SELL	$120.08 - $144.02 $2,401 - $2,880	-20 Reduced 0.14%	13,789 $1.95 Million
Q3 2020 Nov 17, 2020	BUY	$95.65 - $127.11 $110,475 - $146,812	1,155 Added 9.13%	13,809 $1.73 Million
Q2 2020 Aug 18, 2020	BUY	$78.86 - $104.29 $61,905 - $81,867	785 Added 6.61%	12,654 $1.24 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $425,658 - $708,843	-6,778 Reduced 36.35%	11,869 $982,000
Q4 2019 May 15, 2020	BUY	$89.18 - $101.57 $1.66 Million - $1.89 Million	18,647 New	18,647 $1.89 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

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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