Sands Capital Management, LLC Nike, Inc. Transaction History

Sands Capital Management, LLC

$32.5 Billion
Q2 2024

A detailed history of Sands Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 4,121,603 shares of NKE stock, worth $318 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,121,603

Previous 4,154,199 0.78%

Holding current value

$318 Million

Previous $390 Million 20.43%

% of portfolio

0.96%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $2.46 Million - $3.17 Million	-32,596 Reduced 0.78%	4,121,603 $311 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $16.9 Million - $19.6 Million	-182,467 Reduced 4.21%	4,154,199 $390 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $20.3 Million - $26.4 Million	-214,971 Reduced 4.72%	4,336,666 $471 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $6.23 Million - $7.69 Million	-69,634 Reduced 1.51%	4,551,637 $435 Million
Q2 2023 Aug 15, 2023	SELL	$103.63 - $127.92 $6.53 Million - $8.06 Million	-63,006 Reduced 1.35%	4,621,271 $510 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $56.2 Million - $62.3 Million	-480,760 Reduced 9.31%	4,684,277 $574 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $15 Million - $20.7 Million	-175,758 Reduced 3.29%	5,165,037 $604 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $80.3 Million - $114 Million	-965,811 Reduced 15.31%	5,340,795 $444 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $36.4 Million - $48.8 Million	-356,280 Reduced 5.35%	6,306,606 $645 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $4.01 Million - $5.67 Million	-34,091 Reduced 0.51%	6,662,886 $897 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $82.1 Million - $99.1 Million	-558,340 Reduced 7.7%	6,696,977 $1.12 Billion
Q3 2021 Nov 03, 2021	BUY	$145.23 - $173.85 $20.3 Million - $24.3 Million	139,754 Added 1.96%	7,255,317 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $49.1 Million - $60.2 Million	386,328 Added 5.74%	7,115,563 $1.1 Billion
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $9.1 Million - $10.4 Million	-70,714 Reduced 1.04%	6,729,235 $894 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $8.31 Million - $9.97 Million	-69,240 Reduced 1.01%	6,799,949 $962 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $13.4 Million - $17.8 Million	139,857 Added 2.08%	6,869,189 $862 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $978,968 - $1.29 Million	12,414 Added 0.18%	6,729,332 $660 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $7.05 Million - $11.7 Million	-112,257 Reduced 1.64%	6,716,918 $556 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $26.7 Million - $30.4 Million	-299,157 Reduced 4.2%	6,829,175 $692 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $12.6 Million - $15 Million	-159,690 Reduced 2.19%	7,128,332 $669 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $24 Million - $27.8 Million	-311,413 Reduced 4.1%	7,288,022 $612 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $2.58 Million - $3.13 Million	-35,516 Reduced 0.47%	7,599,435 $640 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $18.5 Million - $23.2 Million	-274,483 Reduced 3.47%	7,634,951 $566 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $34.5 Million - $39.1 Million	-457,050 Reduced 5.46%	7,909,434 $670 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $10 Million - $12.5 Million	-156,575 Reduced 1.84%	8,366,484 $667 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $30.6 Million - $34.1 Million	-488,950 Reduced 5.43%	8,523,059 $566 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $74.7 Million - $95.3 Million	1,470,320 Added 19.5%	9,012,009 $564 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $18.4 Million - $21.3 Million	-354,875 Reduced 4.49%	7,541,689 $391 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,896,564	7,896,564 $466 Million

Others Institutions Holding NKE

# of Institutions

2,491

Shares Held

937M

Call Options Held

40M

Put Options Held

38.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sands Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sands Capital Management, LLC with notifications on news.

Account

Sands Capital Management, LLC Nike, Inc. Transaction History