Natixis Nike, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Nike, Inc. stock. As of the latest transaction made, Natixis holds 220,582 shares of NKE stock, worth $17.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

220,582

Previous 424,016 47.98%

Holding current value

$17.2 Million

Previous $32 Million 39.02%

% of portfolio

0.11%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $14.5 Million - $18.2 Million	-203,434 Reduced 47.98%	220,582 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $3.45 Million - $4.45 Million	45,829 Added 12.12%	424,016 $32 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $26 Million - $30.1 Million	280,719 Added 288.01%	378,187 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $16.9 Million - $22 Million	-179,157 Reduced 64.77%	97,468 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $4.24 Million - $5.23 Million	47,383 Added 20.67%	276,625 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $21.1 Million - $26 Million	203,318 Added 784.28%	229,242 $25.3 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $53.6 Million - $59.4 Million	-458,678 Reduced 94.65%	25,924 $3.18 Million
Q4 2022 Feb 24, 2023	BUY	$85.4 - $117.56 $12.8 Million - $17.6 Million	149,895 Added 44.78%	484,602 $56.7 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $99,149 - $136,487	1,161 Added 0.35%	334,707 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $19.7 Million - $27.9 Million	236,689 Added 244.37%	333,546 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $26.7 Million - $35.8 Million	-261,154 Reduced 72.95%	96,857 $9.91 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $2.86 Million - $4.05 Million	-24,334 Reduced 6.36%	358,011 $48.2 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $24.7 Million - $29.9 Million	-168,272 Reduced 30.56%	382,345 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $7.44 Million - $8.9 Million	51,215 Added 10.26%	550,617 $80 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $44.8 Million - $55 Million	-352,718 Reduced 41.39%	499,402 $77.2 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $84.3 Million - $96.4 Million	655,446 Added 333.27%	852,120 $113 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $34.1 Million - $40.9 Million	-284,227 Reduced 59.1%	196,674 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $37 Million - $49.2 Million	386,855 Added 411.35%	480,901 $60.4 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $3.47 Million - $4.59 Million	44,031 Added 88.04%	94,046 $9.22 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $28.2 Million - $47 Million	-449,305 Reduced 89.98%	50,015 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $76 Million - $86.5 Million	-852,078 Reduced 63.05%	499,320 $50.3 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $7.9 Million - $9.4 Million	100,032 Added 7.99%	1,351,398 $127 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $24.8 Million - $28.6 Million	320,884 Added 34.49%	1,251,366 $105 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $24.5 Million - $29.6 Million	336,782 Added 56.73%	930,482 $78.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $20.4 Million - $25.6 Million	302,656 Added 103.99%	593,700 $44 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $22 Million - $24.9 Million	291,044 New	291,044 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $29.2 Million - $36.3 Million	-456,029 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $27 Million - $30.1 Million	432,320 Added 1823.44%	456,029 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $15.6 Million - $19.8 Million	-306,148 Reduced 92.81%	23,709 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $72.7 Million - $84.3 Million	-1,402,155 Reduced 80.96%	329,857 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,732,012	1,732,012 $102 Million

Others Institutions Holding NKE

# of Institutions

2,509

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 $98.3B
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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