Jennison Associates LLC Nike, Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Nike, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 8,859,580 shares of NKE stock, worth $842 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,859,580

Previous 6,084,070 45.62%

Holding current value

$842 Million

Previous $661 Million 26.05%

% of portfolio

0.56%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$92.58 - $107.18 $257 Million - $297 Million	2,775,510 Added 45.62%	8,859,580 $833 Million
Q4 2023 Feb 01, 2024	SELL	$94.56 - $122.64 $226 Million - $294 Million	-2,394,572 Reduced 28.24%	6,084,070 $661 Million
Q3 2023 Oct 31, 2023	SELL	$89.42 - $110.48 $14.1 Million - $17.4 Million	-157,859 Reduced 1.83%	8,478,642 $811 Million
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $28.8 Million - $35.6 Million	-278,141 Reduced 3.12%	8,636,501 $953 Million
Q1 2023 Apr 26, 2023	BUY	$116.86 - $129.5 $147 Million - $162 Million	1,254,696 Added 16.38%	8,914,642 $1.09 Billion

Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $6.74 Million - $9.27 Million	-78,868 Reduced 1.02%	7,659,946 $896 Million
Q3 2022 Nov 01, 2022	SELL	$83.12 - $118.06 $447 Million - $635 Million	-5,375,535 Reduced 40.99%	7,738,814 $643 Million
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $124 Million - $166 Million	-1,212,329 Reduced 8.46%	13,114,349 $1.34 Billion
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $115 Million - $163 Million	-980,536 Reduced 6.41%	14,326,678 $1.93 Billion
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $286 Million - $345 Million	1,944,401 Added 14.55%	15,307,214 $2.55 Billion
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $182 Million - $218 Million	-1,254,814 Reduced 8.58%	13,362,813 $1.94 Billion
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $392 Million - $481 Million	-3,081,718 Reduced 17.41%	14,617,627 $2.26 Billion
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $353 Million - $404 Million	-2,746,718 Reduced 13.43%	17,699,345 $2.35 Billion
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $578 Million - $693 Million	4,812,150 Added 30.78%	20,446,063 $2.89 Billion
Q3 2020 Nov 04, 2020	BUY	$95.65 - $127.11 $247 Million - $328 Million	2,577,992 Added 19.75%	15,633,913 $1.96 Billion
Q2 2020 Aug 06, 2020	SELL	$78.86 - $104.29 $79.5 Million - $105 Million	-1,007,804 Reduced 7.17%	13,055,921 $1.28 Billion
Q1 2020 May 06, 2020	SELL	$62.8 - $104.58 $570 Million - $949 Million	-9,070,532 Reduced 39.21%	14,063,725 $1.16 Billion
Q4 2019 Feb 07, 2020	SELL	$89.18 - $101.57 $7.22 Million - $8.22 Million	-80,929 Reduced 0.35%	23,134,257 $2.34 Billion
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $23.3 Million - $27.7 Million	-295,145 Reduced 1.26%	23,215,186 $2.18 Billion
Q2 2019 Aug 06, 2019	BUY	$77.14 - $89.2 $217 Million - $251 Million	2,809,878 Added 13.57%	23,510,331 $0
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $210 Million - $254 Million	2,881,738 Added 16.17%	20,700,453 $1.74 Billion
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $116 Million - $146 Million	1,723,608 Added 10.71%	17,818,715 $1.32 Billion
Q3 2018 Nov 08, 2018	BUY	$75.53 - $85.55 $102 Million - $116 Million	1,354,484 Added 9.19%	16,095,107 $1.36 Billion
Q2 2018 Aug 02, 2018	BUY	$64.12 - $79.68 $198 Million - $246 Million	3,087,189 Added 26.49%	14,740,623 $1.17 Billion
Q1 2018 Apr 20, 2018	BUY	$62.49 - $69.65 $593 Million - $661 Million	9,495,093 Added 439.93%	11,653,434 $774 Million
Q4 2017 Jan 25, 2018	SELL	$50.83 - $64.81 $13.8 Million - $17.6 Million	-271,127 Reduced 11.16%	2,158,341 $135 Million
Q3 2017 Nov 03, 2017	BUY	$51.85 - $60.14 $126 Million - $146 Million	2,429,468	2,429,468 $126 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

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About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $120B
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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Jennison Associates LLC Nike, Inc. Transaction History