Lombard Odier Asset Management (Europe) LTD Nike, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Nike, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 23,913 shares of NKE stock, worth $1.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,913

Previous 30,221 20.87%

Holding current value

$1.84 Million

Previous $2.28 Million 7.25%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $448,435 - $564,187	-6,308 Reduced 20.87%	23,913 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $2,487 - $3,206	33 Added 0.11%	30,221 $2.28 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $692,961 - $802,242	7,485 Added 32.97%	30,188 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $711,942 - $923,356	7,529 Added 49.62%	22,703 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $3,487 - $4,308	-39 Reduced 0.26%	15,174 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $38,653 - $47,714	-373 Reduced 2.39%	15,213 $1.68 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $1.82 Million - $2.02 Million	15,586 New	15,586 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $989,709 - $1.41 Million	-11,907 Reduced 44.28%	14,986 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $464,294 - $622,618	4,543 Added 20.33%	26,893 $2.75 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $115,806 - $163,894	985 Added 4.61%	22,350 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $18 Million - $21.7 Million	-122,523 Reduced 85.15%	21,365 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $9.16 Million - $11 Million	-63,092 Reduced 30.48%	143,888 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $7.99 Million - $9.8 Million	62,822 Added 43.58%	206,980 $32 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $3.15 Million - $3.61 Million	24,522 Added 20.5%	144,158 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $1.65 Million - $1.98 Million	13,770 Added 13.01%	119,636 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $1.79 Million - $2.38 Million	-18,709 Reduced 15.02%	105,866 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $4.62 Million - $6.1 Million	-58,529 Reduced 31.96%	124,575 $12.2 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $500,076 - $832,770	7,963 Added 4.55%	183,104 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.78 Million - $2.03 Million	20,000 Added 12.89%	175,141 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $236,910 - $281,760	-3,000 Reduced 1.9%	155,141 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $11.2 Million - $12.9 Million	144,884 Added 1092.89%	158,141 $13.3 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $7.28 Million - $8.8 Million	-100,000 Reduced 88.29%	13,257 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $1.35 Million - $1.69 Million	20,000 Added 21.45%	113,257 $8.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $5.13 Million - $6.37 Million	80,000 Added 603.45%	93,257 $7.43 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $82,049 - $91,450	-1,313 Reduced 9.01%	13,257 $881,000
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $33,039 - $42,126	-650 Reduced 4.27%	14,570 $911,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $789,157 - $915,330	15,220	15,220 $789,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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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Lombard Odier Asset Management (Europe) LTD Nike, Inc. Transaction History