Jane Street Group, LLC Nike, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,609,132 shares of NKE stock, worth $204 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,609,132

Previous 1,301,236 100.51%

Holding current value

$204 Million

Previous $98.1 Million 135.04%

% of portfolio

0.05%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $93 Million - $117 Million	1,307,896 Added 100.51%	2,609,132 $231 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $57.1 Million - $73.6 Million	757,429 Added 139.28%	1,301,236 $98.1 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $29 Million - $33.6 Million	313,328 Added 135.95%	543,807 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $39.1 Million - $50.7 Million	-413,263 Reduced 64.2%	230,479 $25 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $4.77 Million - $5.89 Million	53,326 Added 9.03%	643,742 $61.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $45.9 Million - $56.7 Million	443,190 Added 301.03%	590,416 $65.2 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $136 Million - $151 Million	-1,164,062 Reduced 88.77%	147,226 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $28.5 Million - $39.3 Million	334,008 Added 34.18%	1,311,288 $153 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $60.5 Million - $85.9 Million	727,698 Added 291.57%	977,280 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $60.5 Million - $85.9 Million	727,698 Added 291.57%	977,280 $81.2 Million
Q2 2022 Aug 16, 2022	BUY	$102.2 - $137.05 $8.53 Million - $11.4 Million	83,505 Added 50.28%	249,582 $25.5 Million
Q1 2022 May 17, 2022	SELL	$117.57 - $166.39 $18.9 Million - $26.7 Million	-160,656 Reduced 49.17%	166,077 $22.3 Million
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $45.2 Million - $54.6 Million	307,377 Added 1588.02%	326,733 $54.5 Million
Q3 2021 Nov 16, 2021	SELL	$145.23 - $173.85 $60.2 Million - $72.1 Million	-414,707 Reduced 95.54%	19,356 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $24.2 Million - $29.6 Million	190,050 Added 77.89%	434,063 $67.1 Million
Q1 2021 May 18, 2021	BUY	$128.64 - $147.05 $15.4 Million - $17.6 Million	119,964 Added 96.71%	244,013 $32.4 Million
Q4 2020 Feb 17, 2021	SELL	$120.08 - $144.02 $37.8 Million - $45.4 Million	-315,040 Reduced 71.75%	124,049 $17.5 Million
Q3 2020 Nov 17, 2020	BUY	$95.65 - $127.11 $28.8 Million - $38.3 Million	301,247 Added 218.55%	439,089 $55.1 Million
Q2 2020 Aug 17, 2020	SELL	$78.86 - $104.29 $10.9 Million - $14.4 Million	-137,838 Reduced 50.0%	137,842 $13.5 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $14.3 Million - $23.9 Million	228,145 Added 479.95%	275,680 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $9.17 Million - $10.4 Million	-102,835 Reduced 68.39%	47,535 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $6.1 Million - $7.25 Million	77,220 Added 105.56%	150,370 $14.1 Million
Q2 2019 Aug 15, 2019	SELL	$77.14 - $89.2 $16.1 Million - $18.6 Million	-208,179 Reduced 74.0%	73,150 $6.14 Million
Q1 2019 May 16, 2019	BUY	$72.75 - $88.01 $9.74 Million - $11.8 Million	133,883 Added 90.8%	281,329 $23.7 Million
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $2.63 Million - $3.29 Million	-38,916 Reduced 20.88%	147,446 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $52.8 Million - $59.8 Million	-698,640 Reduced 78.94%	186,362 $15.8 Million
Q2 2018 Aug 15, 2018	BUY	$64.12 - $79.68 $53.5 Million - $66.5 Million	834,032 Added 1636.32%	885,002 $70.5 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $6.04 Million - $6.74 Million	-96,717 Reduced 65.49%	50,970 $3.39 Million
Q4 2017 Feb 15, 2018	BUY	$50.83 - $64.81 $2.96 Million - $3.78 Million	58,250 Added 65.13%	147,687 $9.24 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $4.64 Million - $5.38 Million	89,437	89,437 $4.64 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.3B
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...

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Jane Street Group, LLC Nike, Inc. Transaction History