Qtron Investments LLC Nike, Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Nike, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 9,454 shares of NKE stock, worth $731,739. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,454

Previous 9,454 -0.0%

Holding current value

$731,739

Previous $712,000 17.28%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $152,241 - $197,450	1,610 Added 20.53%	9,454 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $63,041 - $77,888	-705 Reduced 8.25%	7,844 $750,000
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $8,497 - $10,489	82 Added 0.97%	8,549 $943,000
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $7,362 - $8,158	63 Added 0.75%	8,467 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $231,263 - $318,352	2,708 Added 47.54%	8,404 $983,000
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $425,408 - $604,231	-5,118 Reduced 47.33%	5,696 $473,000
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $333,310 - $471,715	2,835 Added 35.53%	10,814 $1.46 Million
Q4 2021 Feb 16, 2022	SELL	$147.06 - $177.51 $166,471 - $200,941	-1,132 Reduced 12.42%	7,979 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $537,205 - $643,071	3,699 Added 68.35%	9,111 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $1.09 Million - $1.34 Million	-8,596 Reduced 61.36%	5,412 $836,000
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $291,434 - $349,536	2,427 Added 20.96%	14,008 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $76,415 - $101,057	-969 Reduced 7.72%	11,581 $1.14 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $120,827 - $201,211	1,924 Added 18.11%	12,550 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $443,224 - $504,802	4,970 Added 87.87%	10,626 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $170,942 - $197,667	2,216 Added 64.42%	5,656 $475,000
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $250,260 - $302,754	3,440 New	3,440 $290,000

Others Institutions Holding NKE

# of Institutions

2,506

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 $97.5B
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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Qtron Investments LLC Nike, Inc. Transaction History