Los Angeles Capital Management LLC Nike, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 103,981 shares of NKE stock, worth $7.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,981

Previous 1,448,239 92.82%

Holding current value

$7.87 Million

Previous $109 Million 91.58%

% of portfolio

0.04%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $95.6 Million - $120 Million	-1,344,258 Reduced 92.82%	103,981 $9.19 Million
Q2 2024 Aug 05, 2024	BUY	$75.37 - $97.18 $31.9 Million - $41.2 Million	423,810 Added 41.37%	1,448,239 $109 Million
Q1 2024 Apr 05, 2024	SELL	$92.58 - $107.18 $4 Million - $4.63 Million	-43,180 Reduced 4.04%	1,024,429 $96.3 Million
Q4 2023 Feb 06, 2024	BUY	$94.56 - $122.64 $60.2 Million - $78 Million	636,408 Added 147.59%	1,067,609 $116 Million
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $31.2 Million - $38.5 Million	-348,677 Reduced 44.71%	431,201 $41.2 Million
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $40.3 Million - $49.8 Million	389,238 Added 99.64%	779,878 $86.1 Million
Q1 2023 May 04, 2023	BUY	$116.86 - $129.5 $42.2 Million - $46.8 Million	361,537 Added 1242.27%	390,640 $47.9 Million
Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $1.88 Million - $2.59 Million	22,024 Added 311.12%	29,103 $3.41 Million
Q3 2022 Nov 02, 2022	SELL	$83.12 - $118.06 $32 Million - $45.5 Million	-385,104 Reduced 98.19%	7,079 $588,000
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $29.1 Million - $39.1 Million	-285,007 Reduced 42.09%	392,183 $40.1 Million
Q1 2022 May 06, 2022	BUY	$117.57 - $166.39 $1.16 Million - $1.65 Million	9,904 Added 1.48%	677,190 $91.1 Million
Q4 2021 Feb 03, 2022	SELL	$147.06 - $177.51 $143 Million - $172 Million	-971,123 Reduced 59.27%	667,286 $111 Million
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $184 Million - $221 Million	1,269,999 Added 344.72%	1,638,409 $238 Million
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $11.9 Million - $14.6 Million	93,395 Added 33.96%	368,410 $56.9 Million
Q1 2021 May 05, 2021	SELL	$128.64 - $147.05 $6.72 Million - $7.68 Million	-52,234 Reduced 15.96%	275,015 $36.5 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $30.7 Million - $36.8 Million	255,528 Added 356.28%	327,249 $46.3 Million
Q3 2020 Nov 02, 2020	SELL	$95.65 - $127.11 $96.8 Million - $129 Million	-1,011,940 Reduced 93.38%	71,721 $9 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $16.5 Million - $21.8 Million	208,882 Added 23.88%	1,083,661 $106 Million
Q1 2020 May 04, 2020	SELL	$62.8 - $104.58 $18.1 Million - $30.1 Million	-287,996 Reduced 24.77%	874,779 $72.4 Million
Q4 2019 Feb 07, 2020	SELL	$89.18 - $101.57 $15.8 Million - $18 Million	-177,516 Reduced 13.24%	1,162,775 $118 Million
Q3 2019 Nov 07, 2019	SELL	$78.97 - $93.92 $3.58 Million - $4.26 Million	-45,314 Reduced 3.27%	1,340,291 $126 Million
Q2 2019 Jul 29, 2019	SELL	$77.14 - $89.2 $3.91 Million - $4.52 Million	-50,623 Reduced 3.52%	1,385,605 $116 Million
Q1 2019 Apr 25, 2019	BUY	$72.75 - $88.01 $1.18 Million - $1.43 Million	16,260 Added 1.15%	1,436,228 $121 Million
Q4 2018 Feb 11, 2019	BUY	$67.53 - $84.46 $19.3 Million - $24.1 Million	285,130 Added 25.13%	1,419,968 $105 Million
Q3 2018 Nov 05, 2018	BUY	$75.53 - $85.55 $41.2 Million - $46.6 Million	545,145 Added 92.45%	1,134,838 $96.1 Million
Q2 2018 Jul 31, 2018	BUY	$64.12 - $79.68 $37.2 Million - $46.2 Million	579,731 Added 5819.42%	589,693 $47 Million
Q4 2017 Feb 05, 2018	SELL	$50.83 - $64.81 $22.7 Million - $28.9 Million	-445,836 Reduced 97.81%	9,962 $623,000
Q3 2017 Nov 06, 2017	SELL	$51.85 - $60.14 $3.72 Million - $4.31 Million	-71,691 Reduced 13.59%	455,798 $23.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	527,489	527,489 $31.1 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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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Los Angeles Capital Management LLC Nike, Inc. Transaction History