Ontario Teachers Pension Plan Board Nike, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Nike, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,119 shares of NKE stock, worth $239,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,119

Previous 6,238 50.0%

Holding current value

$239,102

Previous $470,000 41.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.09 - $89.44 $221,729 - $278,963	-3,119 Reduced 50.0%	3,119 $275,000
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $226,185 - $291,637	-3,001 Reduced 32.48%	6,238 $470,000
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $855,346 - $990,236	9,239 New	9,239 $868,000
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $3.58 Million - $4.3 Million	-29,823 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $1.24 Million - $1.65 Million	-13,004 Reduced 30.36%	29,823 $3.74 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $667,155 - $882,293	-8,460 Reduced 16.5%	42,827 $4.2 Million
Q1 2020 May 08, 2020	SELL	$62.8 - $104.58 $1.41 Million - $2.35 Million	-22,486 Reduced 30.48%	51,287 $4.24 Million
Q4 2019 Feb 07, 2020	SELL	$89.18 - $101.57 $3.94 Million - $4.48 Million	-44,144 Reduced 37.44%	73,773 $7.47 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $80,233 - $95,422	1,016 Added 0.87%	117,917 $11.1 Million
Q2 2019 Aug 09, 2019	BUY	$77.14 - $89.2 $6.47 Million - $7.49 Million	83,933 Added 254.59%	116,901 $9.81 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $103,741 - $125,502	1,426 Added 4.52%	32,968 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $20.3 Million - $25.4 Million	-300,460 Reduced 90.5%	31,542 $2.34 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $921,012 - $1.04 Million	-12,194 Reduced 3.54%	332,002 $28.1 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $2.33 Million - $2.89 Million	36,271 Added 11.78%	344,196 $27.4 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $6.29 Million - $7.01 Million	-100,665 Reduced 24.64%	307,925 $20.5 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $431,495 - $550,172	-8,489 Reduced 2.04%	408,590 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $21.6 Million - $25.1 Million	417,079	417,079 $21.6 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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Ontario Teachers Pension Plan Board Nike, Inc. Transaction History