Penserra Capital Management LLC Nike, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 8,224 shares of NKE stock, worth $634,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,224

Previous 10,081 18.42%

Holding current value

$634,892

Previous $760,000 4.47%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $132,014 - $166,090	-1,857 Reduced 18.42%	8,224 $726,000
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $176,441 - $227,498	2,341 Added 30.25%	10,081 $760,000
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $585,661 - $678,020	-6,326 Reduced 44.97%	7,740 $727,000
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $388,168 - $503,437	-4,105 Reduced 22.59%	14,066 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$89.42 - $110.48 $909,669 - $1.12 Million	10,173 Added 127.19%	18,171 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $1.49 Million - $1.84 Million	-14,412 Reduced 64.31%	7,998 $882,000
Q1 2023 Apr 24, 2023	BUY	$116.86 - $129.5 $2.57 Million - $2.85 Million	22,017 Added 5602.29%	22,410 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $9,650 - $13,284	-113 Reduced 22.33%	393 $45,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $42,058 - $59,738	506 New	506 $42,000
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $19 Million - $25.4 Million	-185,492 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $10.9 Million - $15.4 Million	-92,752 Reduced 33.33%	185,492 $25 Million
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $20.6 Million - $24.8 Million	139,806 Added 100.99%	278,244 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $6.9 Million - $8.26 Million	-47,531 Reduced 25.56%	138,438 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $9.18 Million - $11.3 Million	72,239 Added 63.52%	185,969 $28.7 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $5.98 Million - $6.84 Million	46,494 Added 69.15%	113,730 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $2.9 Million - $3.47 Million	24,126 Added 55.96%	67,236 $9.51 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $2.11 Million - $2.8 Million	22,009 Added 104.3%	43,110 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $909,728 - $1.2 Million	11,536 Added 120.61%	21,101 $2.07 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $3.84 Million - $6.39 Million	-61,116 Reduced 86.47%	9,565 $791,000
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $6.3 Million - $7.18 Million	70,681 New	70,681 $7.16 Million
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $453,180 - $513,300	-6,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $384,720 - $478,080	6,000 New	6,000 $478,000

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 $97.2B
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...

More about NKE

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Penserra Capital Management LLC Nike, Inc. Transaction History