Jupiter Asset Management LTD Nike, Inc. Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $15.4 Million - $21.9 Million	-185,330 Reduced 57.5%	136,983 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $13.5 Million - $18.1 Million	131,991 Added 69.35%	322,313 $32.9 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $215,270 - $304,660	-1,831 Reduced 0.95%	190,322 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $1.74 Million - $2.1 Million	11,842 Added 6.57%	192,153 $32.2 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $4.53 Million - $5.42 Million	31,180 Added 20.91%	180,311 $26.2 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $9.11 Million - $11.2 Million	-71,709 Reduced 32.47%	149,131 $23 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $2.12 Million - $2.43 Million	16,506 Added 8.08%	220,840 $29.4 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $3.7 Million - $4.44 Million	-30,836 Reduced 13.11%	204,334 $28.9 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $1.61 Million - $2.14 Million	16,809 Added 7.7%	235,170 $29.5 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $3.93 Million - $5.2 Million	-49,854 Reduced 18.59%	218,361 $21.4 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $259,929 - $432,856	-4,139 Reduced 1.52%	268,215 $22.2 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $14.6 Million - $16.6 Million	163,428 Added 150.04%	272,354 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $4.06 Million - $4.82 Million	51,356 Added 89.21%	108,926 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $4.44 Million - $5.14 Million	57,570 New	57,570 $4.83 Million

Others Institutions Holding NKE

# of Institutions

2,497

Shares Held

935M

Call Options Held

38.1M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.9 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.29 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.65 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.85 Billion
0.15% 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 $92B
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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