Jackson Square Partners, LLC Nike, Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $5.88 Million - $6.81 Million	-63,553 Closed	0 $0
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $707,403 - $917,469	-7,481 Reduced 10.53%	63,553 $6.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $106,141 - $131,139	-1,187 Reduced 1.64%	71,034 $6.79 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $4.15 Million - $5.12 Million	-40,001 Reduced 35.64%	72,221 $7.97 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $5.9 Million - $6.54 Million	-50,492 Reduced 31.03%	112,222 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $733,586 - $1.01 Million	-8,590 Reduced 5.01%	162,714 $19 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $3.58 Million - $5.09 Million	-43,084 Reduced 20.1%	171,304 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $38.9 Million - $52.2 Million	-380,664 Reduced 63.97%	214,388 $21.9 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $4.68 Million - $6.62 Million	-39,777 Reduced 6.27%	595,052 $80.1 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $101 Million - $122 Million	-690,090 Reduced 52.09%	634,829 $106 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $22.9 Million - $27.4 Million	-157,734 Reduced 10.64%	1,324,919 $192 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $13.2 Million - $16.1 Million	-103,554 Reduced 6.53%	1,482,653 $229 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $246 Million - $282 Million	-1,914,494 Reduced 54.69%	1,586,207 $211 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $24.4 Million - $29.3 Million	-203,453 Reduced 5.49%	3,500,701 $495 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $15.7 Million - $20.9 Million	-164,268 Reduced 4.25%	3,704,154 $465 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $166 Million - $220 Million	2,106,053 Added 119.5%	3,868,422 $379 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $111 Million - $184 Million	1,762,369 New	1,762,369 $146 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.46 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.93 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 $96.9B
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...

More about NKE

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