Quantbot Technologies LP Nike, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Nike, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 77,420 shares of NKE stock, worth $5.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

77,420

Holding current value

$5.86 Million

% of portfolio

0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $5.5 Million - $6.92 Million	77,420 New	77,420 $6.84 Million
Q3 2023 Nov 07, 2023	BUY	$89.42 - $110.48 $2.96 Million - $3.66 Million	33,149 Added 40.49%	115,019 $11 Million
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $8.48 Million - $10.5 Million	81,870 New	81,870 $9.04 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $2.73 Million - $3.76 Million	32,010 Added 56.57%	88,599 $10.4 Million
Q3 2022 Nov 07, 2022	BUY	$83.12 - $118.06 $4.7 Million - $6.68 Million	56,589 New	56,589 $4.7 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $2.53 Million - $3.58 Million	-21,519 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $3.16 Million - $3.82 Million	21,519 New	21,519 $3.59 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $2.61 Million - $2.98 Million	-20,274 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $1.74 Million - $2.09 Million	14,488 Added 250.4%	20,274 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $553,430 - $735,458	5,786 New	5,786 $726,000
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $447,530 - $591,845	-5,675 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $356,390 - $593,491	5,675 New	5,675 $469,000
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $6.42 Million - $7.63 Million	-81,251 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $1.94 Million - $2.24 Million	25,103 Added 44.71%	81,251 $6.82 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $2.94 Million - $3.56 Million	40,394 Added 256.4%	56,148 $4.73 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $3.65 Million - $4.57 Million	-54,054 Reduced 77.43%	15,754 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $5.27 Million - $5.97 Million	69,808 New	69,808 $5.91 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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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Quantbot Technologies LP Nike, Inc. Transaction History