Mufg Securities Emea PLC Nike, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Nike, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 55,000 shares of NKE stock, worth $4.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,000

Previous 5,689 866.78%

Holding current value

$4.22 Million

Previous $428,000 1035.28%

% of portfolio

0.19%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $3.65 Million - $4.59 Million	51,311 Added 901.93%	57,000 $5.04 Million
Q2 2024 Jul 31, 2024	BUY	$75.37 - $97.18 $428,779 - $552,857	5,689 New	5,689 $428,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $4.13 Million - $4.95 Million	-28,447 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$127.11 - $155.95 $7.94 Million - $9.75 Million	-62,500 Reduced 68.72%	28,447 $4.4 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $63.8 Million - $72.9 Million	-495,848 Reduced 84.5%	90,947 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $17.2 Million - $20.7 Million	143,638 Added 32.41%	586,795 $83 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $41.7 Million - $55.4 Million	435,619 Added 5778.97%	443,157 $55.6 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $456,914 - $604,256	5,794 Added 332.22%	7,538 $739,000
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $21.7 Million - $36.1 Million	-345,100 Reduced 99.5%	1,744 $144,000
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $19.3 Million - $22 Million	216,844 Added 166.8%	346,844 $35.1 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $8.66 Million - $10.3 Million	109,645 Added 538.66%	130,000 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $1.57 Million - $1.82 Million	20,355 New	20,355 $1.71 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $3.36 Million - $4.07 Million	-46,232 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $7.33 Million - $9.16 Million	-108,481 Reduced 70.12%	46,232 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $11.6 Million - $13.1 Million	153,276 Added 10666.39%	154,713 $13.1 Million
Q2 2018 Aug 01, 2018	SELL	$64.12 - $79.68 $21.5 Million - $26.7 Million	-335,563 Reduced 99.57%	1,437 $115,000
Q1 2018 May 01, 2018	BUY	$62.49 - $69.65 $8.77 Million - $9.77 Million	140,300 Added 71.33%	337,000 $22.4 Million
Q4 2017 Feb 06, 2018	BUY	$50.83 - $64.81 $3.9 Million - $4.97 Million	76,700 Added 63.92%	196,700 $12.3 Million
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $6.22 Million - $7.22 Million	120,000	120,000 $6.22 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

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 $96.6B
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...

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Mufg Securities Emea PLC Nike, Inc. Transaction History