Lmr Partners LLP Nike, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Nike, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 80,500 shares of NKE stock, worth $5.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,500

Holding current value

$5.9 Million

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.09 - $89.44 $7.78 Million - $9.79 Million	109,482 New	109,482 $9.67 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $11.9 Million - $16.4 Million	139,164 New	139,164 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $4.7 Million - $6.24 Million	-49,129 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $3.87 Million - $5.12 Million	49,129 New	49,129 $4.82 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $978,675 - $1.63 Million	-15,584 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $879,136 - $1 Million	9,858 Added 172.16%	15,584 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $60,333 - $71,754	-764 Reduced 11.77%	5,726 $538,000
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $87,785 - $101,509	1,138 Added 21.26%	6,490 $545,000
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $618,011 - $747,644	-8,495 Reduced 61.35%	5,352 $451,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $935,087 - $1.17 Million	13,847 New	13,847 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $200,985 - $227,648	-2,661 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$64.12 - $79.68 $170,623 - $212,028	2,661 New	2,661 $212,000

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.83 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 $92.3B
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...

More about NKE

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