Point72 Hong Kong LTD Nike, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $3.3 Million - $4.28 Million	34,870 New	34,870 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.75 Million - $3.91 Million	-33,143 Reduced 72.06%	12,848 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $488,924 - $655,647	4,784 Added 11.61%	45,991 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $52.2 Million - $63 Million	-355,053 Reduced 89.6%	41,207 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $43.8 Million - $53.7 Million	344,330 Added 663.07%	396,260 $61.2 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $1.93 Million - $2.2 Million	-14,979 Reduced 22.39%	51,930 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $6.54 Million - $7.84 Million	54,448 Added 436.95%	66,909 $9.47 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $858,171 - $1.14 Million	-8,972 Reduced 41.86%	12,461 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $1.69 Million - $2.24 Million	21,433 New	21,433 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $197,622 - $225,079	-2,216 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $174,997 - $208,126	2,216 New	2,216 $208,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $112,315 - $129,875	-1,456 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $105,924 - $128,142	1,456 New	1,456 $123,000
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $703,637 - $796,983	-9,316 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $597,341 - $742,298	9,316 New	9,316 $742,000
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $14,079 - $17,952	-277 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $14,362 - $16,658	277	277 $14,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account