Omers Administration Corp Nike, Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Nike, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 43,578 shares of NKE stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,578

Previous 42,478 2.59%

Holding current value

$3.09 Million

Previous $3.2 Million 20.27%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $78,199 - $98,384	1,100 Added 2.59%	43,578 $3.85 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $3.2 Million - $4.13 Million	42,478 New	42,478 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $2.72 Million - $3.65 Million	-26,657 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $929,471 - $1.11 Million	6,400 Added 31.59%	26,657 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $2.57 Million - $3.16 Million	20,257 New	20,257 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $3.54 Million - $4.25 Million	-29,480 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $12 Million - $15.9 Million	-124,965 Reduced 80.91%	29,480 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $13 Million - $17.2 Million	-164,800 Reduced 51.62%	154,445 $15.1 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $58.4 Million - $97.3 Million	-930,328 Reduced 74.45%	319,245 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $2.28 Million - $2.6 Million	-25,600 Reduced 2.01%	1,249,573 $127 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $19.7 Million - $23.4 Million	249,362 Added 24.31%	1,275,173 $120 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $6.32 Million - $7.31 Million	81,970 Added 8.68%	1,025,811 $87.3 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $21.5 Million - $26 Million	-295,016 Reduced 23.81%	943,841 $82.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $8.44 Million - $10.6 Million	-125,000 Reduced 9.17%	1,238,857 $91.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $80.6 Million - $91.3 Million	-1,066,836 Reduced 43.89%	1,363,857 $116 Million
Q2 2018 Aug 09, 2018	SELL	$64.12 - $79.68 $33.6 Million - $41.7 Million	-523,372 Reduced 17.72%	2,430,693 $194 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $241,442 - $307,847	4,750 Added 0.16%	2,954,065 $185 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $153 Million - $177 Million	2,949,315	2,949,315 $153 Million

Others Institutions Holding NKE

# of Institutions

2,484

Shares Held

913M

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 $89.2B
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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Omers Administration Corp Nike, Inc. Transaction History