Natixis Advisors, L.P. Nike, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Nike, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,242,707 shares of NKE stock, worth $96.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,242,707

Previous 973,916 27.6%

Holding current value

$96.2 Million

Previous $73.4 Million 49.66%

% of portfolio

0.21%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.09 - $89.44 $19.1 Million - $24 Million	268,791 Added 27.6%	1,242,707 $110 Million
Q2 2024 Aug 01, 2024	BUY	$75.37 - $97.18 $17.7 Million - $22.8 Million	234,688 Added 31.75%	973,916 $73.4 Million
Q1 2024 Apr 25, 2024	SELL	$92.58 - $107.18 $2.13 Million - $2.47 Million	-23,033 Reduced 3.02%	739,228 $69.5 Million
Q4 2023 Feb 06, 2024	BUY	$94.56 - $122.64 $23.3 Million - $30.2 Million	246,243 Added 47.72%	762,261 $82.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $6.96 Million - $8.6 Million	-77,880 Reduced 13.11%	516,018 $49.3 Million
Q2 2023 Aug 15, 2023	SELL	$103.63 - $127.92 $6.16 Million - $7.61 Million	-59,481 Reduced 9.1%	593,898 $65.5 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $4.56 Million - $5.05 Million	39,024 Added 6.35%	653,379 $80.1 Million
Q4 2022 Jan 27, 2023	BUY	$85.4 - $117.56 $13.3 Million - $18.3 Million	155,475 Added 33.88%	614,355 $71.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $1.04 Million - $1.48 Million	12,560 Added 2.81%	458,880 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $2.73 Million - $3.66 Million	26,735 Added 6.37%	446,320 $45.6 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $635,583 - $899,504	-5,406 Reduced 1.27%	419,585 $56.5 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $6.23 Million - $7.52 Million	42,368 Added 11.07%	424,991 $70.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $806,752 - $965,736	-5,555 Reduced 1.43%	382,623 $55.6 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $2.58 Million - $3.16 Million	20,287 Added 5.51%	388,178 $60 Million
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $3.93 Million - $4.49 Million	30,548 Added 9.06%	367,891 $48.9 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $8.6 Million - $10.3 Million	71,612 Added 26.95%	337,343 $47.7 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $2.14 Million - $2.84 Million	22,372 Added 9.19%	265,731 $33.4 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $1.35 Million - $1.78 Million	17,105 Added 7.56%	243,359 $23.9 Million
Q1 2020 Apr 27, 2020	BUY	$62.8 - $104.58 $144,502 - $240,638	2,301 Added 1.03%	226,254 $18.7 Million
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $2.64 Million - $3.01 Million	29,623 Added 15.24%	223,953 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $1.12 Million - $1.33 Million	14,143 Added 7.85%	194,330 $18.3 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $314,576 - $363,757	4,078 Added 2.32%	180,187 $15.1 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $792,684 - $958,956	10,896 Added 6.6%	176,109 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $263,367 - $329,394	3,900 Added 2.42%	165,213 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $46,450 - $52,613	-615 Reduced 0.38%	161,313 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $383,758 - $476,884	-5,985 Reduced 3.56%	161,928 $0
Q1 2018 May 10, 2018	BUY	$62.49 - $69.65 $2.26 Million - $2.52 Million	36,184 Added 27.47%	167,913 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $254,048 - $323,920	-4,998 Reduced 3.66%	131,729 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $7.09 Million - $8.22 Million	136,727	136,727 $7.09 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $97.5B
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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Natixis Advisors, L.P. Nike, Inc. Transaction History