Natixis Investment Managers International Nike, Inc. Transaction History

Natixis Investment Managers International

$1.29 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $11,572 - $13,397	-125 Reduced 16.56%	630 $59,000
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $4,381 - $5,413	-49 Reduced 6.09%	755 $72,000
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $20,622 - $25,456	-199 Reduced 19.84%	804 $88,000
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $53,989 - $59,829	-462 Reduced 31.54%	1,003 $123,000
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $38,942 - $53,607	-456 Reduced 23.74%	1,465 $171,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $371,213 - $527,255	-4,466 Reduced 69.92%	1,921 $159,000
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $11.6 Million - $15.5 Million	-113,285 Reduced 94.66%	6,387 $652,000
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $13.9 Million - $19.6 Million	118,023 Added 7157.25%	119,672 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $242,501 - $292,713	1,649 New	1,649 $274,000
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $2.8 Million - $3.5 Million	-41,462 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $545,704 - $618,098	7,225 Added 21.1%	41,462 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $835,547 - $1.04 Million	13,031 Added 61.45%	34,237 $2.73 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $1.33 Million - $1.48 Million	21,206 New	21,206 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $831,426 - $1.06 Million	-16,357 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $54,909 - $63,688	-1,059 Reduced 6.08%	16,357 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,416	17,416 $1.03 Million

Others Institutions Holding NKE

# of Institutions

2,521

Shares Held

934M

Call Options Held

41.1M

Put Options Held

55M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.9 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.29 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.65 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.85 Billion
0.15% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92B
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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