Ossiam Nike, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Nike, Inc. stock. As of the latest transaction made, Ossiam holds 33,497 shares of NKE stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,497

Previous 379,111 91.16%

Holding current value

$2.57 Million

Previous $28.6 Million 89.64%

% of portfolio

0.06%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $24.6 Million - $30.9 Million	-345,614 Reduced 91.16%	33,497 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $26.2 Million - $33.7 Million	347,094 Added 1084.09%	379,111 $28.6 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $1.44 Million - $1.66 Million	-15,529 Reduced 32.66%	32,017 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $21 Million - $27.3 Million	-222,457 Reduced 82.39%	47,546 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $2.66 Million - $3.29 Million	-29,771 Reduced 9.93%	270,003 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $25.8 Million - $31.8 Million	248,892 Added 489.16%	299,774 $33.1 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $6.47 Million - $7.17 Million	-55,331 Reduced 52.09%	50,882 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $2.02 Million - $2.79 Million	23,697 Added 28.72%	106,213 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $6.68 Million - $9.49 Million	80,343 Added 3697.33%	82,516 $6.86 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $405,529 - $543,814	-3,968 Reduced 64.61%	2,173 $222,000
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $936,209 - $1.32 Million	-7,963 Reduced 56.46%	6,141 $826,000
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $620,446 - $748,914	4,219 Added 42.68%	14,104 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $25.1 Million - $30.1 Million	-173,087 Reduced 94.6%	9,885 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $23.2 Million - $28.4 Million	182,317 Added 27834.66%	182,972 $30.7 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $15.5 Million - $17.7 Million	-120,525 Reduced 99.46%	655 $87,000
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $14 Million - $16.8 Million	116,755 Added 2638.53%	121,180 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $478,154 - $635,422	-4,999 Reduced 53.05%	4,425 $556,000
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $313,389 - $414,448	3,974 Added 72.92%	9,424 $924,000
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $149,903 - $249,632	2,387 Added 77.93%	5,450 $451,000
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $385,257 - $438,782	-4,320 Reduced 58.51%	3,063 $310,000
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $2.55 Million - $3.03 Million	-32,297 Reduced 81.39%	7,383 $693,000
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $2.69 Million - $3.11 Million	34,827 Added 717.64%	39,680 $3.33 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $174,454 - $211,047	2,398 Added 97.68%	4,853 $409,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $165,786 - $207,349	2,455 New	2,455 $182,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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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