Macquarie Group LTD Nike, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Nike, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,752,777 shares of NKE stock, worth $288 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,752,777

Previous 5,311,047 29.34%

Holding current value

$288 Million

Previous $469 Million 39.48%

% of portfolio

0.33%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.36 - $89.13 $114 Million - $139 Million	-1,558,270 Reduced 29.34%	3,752,777 $284 Million
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $336 Million - $423 Million	4,730,723 Added 815.19%	5,311,047 $469 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $21.5 Million - $27.7 Million	-284,600 Reduced 32.9%	580,324 $43.7 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $34.3 Million - $39.7 Million	-370,448 Reduced 29.99%	864,924 $81.3 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $12.9 Million - $16.8 Million	136,890 Added 12.46%	1,235,372 $134 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $29.2 Million - $36 Million	-326,234 Reduced 22.9%	1,098,482 $105 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $11.3 Million - $13.9 Million	108,603 Added 8.25%	1,424,716 $157 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $16.8 Million - $18.7 Million	-144,136 Reduced 9.87%	1,316,113 $161 Million
Q4 2022 Feb 21, 2023	BUY	$85.4 - $117.56 $5.38 Million - $7.4 Million	62,984 Added 4.51%	1,460,249 $171 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $8.63 Million - $12.3 Million	103,792 Added 8.02%	1,397,265 $116 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $3.29 Million - $4.41 Million	32,200 Added 2.55%	1,293,473 $132 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $70.8 Million - $100 Million	-602,355 Reduced 32.32%	1,261,273 $170 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $26.5 Million - $32 Million	180,200 Added 10.7%	1,863,628 $311 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $7.26 Million - $8.69 Million	-49,974 Reduced 2.88%	1,683,428 $244 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $74.5 Million - $91.4 Million	586,373 Added 51.12%	1,733,402 $268 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $18.3 Million - $21 Million	-142,533 Reduced 11.05%	1,147,029 $152 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $8.51 Million - $10.2 Million	-70,898 Reduced 5.21%	1,289,562 $182 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $5.41 Million - $7.19 Million	56,569 Added 4.34%	1,360,460 $171 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $48 Million - $63.5 Million	608,631 Added 87.54%	1,303,891 $128 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $29.2 Million - $48.6 Million	464,912 Added 201.83%	695,260 $57.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $1.95 Million - $2.22 Million	-21,904 Reduced 8.68%	230,348 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $2.07 Million - $2.46 Million	-26,183 Reduced 9.4%	252,252 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $937,251 - $1.08 Million	12,150 Added 4.56%	278,435 $23.4 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $2.04 Million - $2.47 Million	-28,100 Reduced 9.55%	266,285 $22.4 Million
Q4 2018 Feb 15, 2019	BUY	$67.53 - $84.46 $1.52 Million - $1.9 Million	22,485 Added 8.27%	294,385 $21.8 Million
Q3 2018 Nov 15, 2018	SELL	$75.53 - $85.55 $1.12 Million - $1.27 Million	-14,886 Reduced 5.19%	271,900 $23 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $2.39 Million - $2.97 Million	-37,329 Reduced 11.52%	286,786 $22.9 Million
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $296,202 - $330,141	4,740 Added 1.48%	324,115 $21.5 Million
Q4 2017 Feb 15, 2018	BUY	$50.83 - $64.81 $3.58 Million - $4.57 Million	70,519 Added 28.34%	319,375 $19.4 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $12.9 Million - $15 Million	248,856	248,856 $12.9 Million

Others Institutions Holding NKE

# of Institutions

2,517

Shares Held

927M

Call Options Held

38.3M

Put Options Held

56.2M

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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Macquarie Group LTD Nike, Inc. Transaction History