Quadrature Capital LTD Nike, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Nike, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 320,375 shares of NKE stock, worth $23.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

320,375

Holding current value

$23.4 Million

% of portfolio

0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $22.8 Million - $28.7 Million	320,375 New	320,375 $28.3 Billion
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $42.6 Million - $52.7 Million	476,837 Added 80.91%	1,066,172 $102 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $30.1 Million - $37.2 Million	290,882 Added 97.46%	589,335 $65 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $2.7 Million - $2.99 Million	-23,065 Reduced 7.17%	298,453 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $3.49 Million - $4.81 Million	40,876 Added 14.57%	321,518 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $5.88 Million - $8.36 Million	-70,799 Reduced 20.15%	280,642 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $19.1 Million - $25.6 Million	186,644 Added 113.26%	351,441 $35.9 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $29,862 - $42,263	-254 Reduced 0.15%	164,797 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $10.5 Million - $12.7 Million	71,340 Added 76.13%	165,051 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $19 Million - $22.8 Million	-131,148 Reduced 58.32%	93,711 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $28.6 Million - $35.1 Million	224,859 New	224,859 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $4.92 Million - $5.9 Million	-40,972 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $1.34 Million - $1.78 Million	13,986 Added 51.83%	40,972 $5.14 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $7.72 Million - $12.9 Million	-122,916 Reduced 82.0%	26,986 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $4.89 Million - $5.56 Million	54,783 Added 57.59%	149,902 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $2.44 Million - $2.9 Million	30,922 Added 48.17%	95,119 $8.93 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $2.72 Million - $3.41 Million	40,336 Added 169.05%	64,197 $4.76 Million
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $1.49 Million - $1.66 Million	23,861 New	23,861 $0

Others Institutions Holding NKE

# of Institutions

2,484

Shares Held

913M

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 $92.2B
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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Quadrature Capital LTD Nike, Inc. Transaction History