Quest Investment Management LLC Nike, Inc. Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $1.01 Million - $1.12 Million	-8,644 Reduced 7.57%	105,568 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $3.12 Million - $4.29 Million	36,493 Added 46.96%	114,212 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.47 Million - $3.5 Million	-29,683 Reduced 27.64%	77,719 $6.46 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.2 Million - $1.61 Million	11,775 Added 12.31%	107,402 $11 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $654,629 - $926,459	5,568 Added 6.18%	95,627 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $598,681 - $722,643	-4,071 Reduced 4.32%	90,059 $15 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $1.08 Million - $1.3 Million	7,452 Added 8.6%	94,130 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $2.95 Million - $3.62 Million	-23,241 Reduced 21.14%	86,678 $13.4 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $419,109 - $479,088	-3,258 Reduced 2.88%	109,919 $14.6 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $850,046 - $1.02 Million	-7,079 Reduced 5.89%	113,177 $16 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $4.61 Million - $6.12 Million	-48,158 Reduced 28.6%	120,256 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $796,880 - $1.05 Million	10,105 Added 6.38%	168,414 $16.5 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $144,942 - $241,370	-2,308 Reduced 1.44%	158,309 $13.1 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $4.4 Million - $5.01 Million	49,336 Added 44.33%	160,617 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $7.04 Million - $8.37 Million	-89,091 Reduced 44.46%	111,281 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $842,985 - $974,777	10,928 Added 5.77%	200,372 $16.8 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $5.83 Million - $7.05 Million	80,084 Added 73.23%	189,444 $16 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $7.18 Million - $8.98 Million	106,331 Added 3510.43%	109,360 $8.11 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $189,282 - $210,969	3,029 New	3,029 $201,000

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 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 $96.5B
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...

More about NKE

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