Scotia Capital Inc. Nike, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 467,969 shares of NKE stock, worth $36.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

467,969

Previous 384,342 21.76%

Holding current value

$36.5 Million

Previous $29 Million 42.73%

% of portfolio

0.23%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $5.95 Million - $7.48 Million	83,627 Added 21.76%	467,969 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $1.61 Million - $2.08 Million	21,378 Added 5.89%	384,342 $29 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $5.78 Million - $6.69 Million	62,448 Added 20.78%	362,964 $34.1 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $2.55 Million - $3.31 Million	26,997 Added 9.87%	300,516 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $1.29 Million - $1.59 Million	14,414 Added 5.56%	273,519 $26.2 Million
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $2.98 Million - $3.67 Million	28,726 Added 12.47%	259,105 $28.6 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $1.01 Million - $1.12 Million	8,617 Added 3.89%	230,379 $28.3 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $149,791 - $206,200	-1,754 Reduced 0.78%	221,762 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $1.71 Million - $2.43 Million	20,588 Added 10.15%	223,516 $18.6 Million
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $1.43 Million - $1.92 Million	-14,016 Reduced 6.46%	202,928 $20.7 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $710,828 - $1.01 Million	6,046 Added 2.87%	216,944 $29.2 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $1.75 Million - $2.11 Million	11,895 Added 5.98%	210,898 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $352,327 - $421,760	2,426 Added 1.23%	199,003 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $1.05 Million - $1.29 Million	8,253 Added 4.38%	196,577 $30.4 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $521,249 - $595,846	4,052 Added 2.2%	188,324 $25 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $2.73 Million - $3.27 Million	22,714 Added 14.06%	184,272 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $410,242 - $545,174	4,289 Added 2.73%	161,558 $20.3 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $3.2 Million - $4.23 Million	-40,584 Reduced 20.51%	157,269 $15.5 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $2.5 Million - $4.16 Million	39,759 Added 25.15%	197,853 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $2.1 Million - $2.4 Million	23,590 Added 17.54%	158,094 $16 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.17 Million - $1.39 Million	14,795 Added 12.36%	134,504 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $393,568 - $455,098	-5,102 Reduced 4.09%	119,709 $10.1 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $486,624 - $588,698	-6,689 Reduced 5.09%	124,811 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $1.64 Million - $2.06 Million	-24,332 Reduced 15.61%	131,500 $9.75 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $184,066 - $208,485	2,437 Added 1.59%	155,832 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $292,323 - $363,261	4,559 Added 3.06%	153,395 $10.1 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $4.42 Million - $4.93 Million	-70,770 Reduced 32.23%	148,836 $9.89 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $1.29 Million - $1.64 Million	-25,363 Reduced 10.35%	219,606 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $9,125 - $10,584	176 Added 0.07%	244,969 $12.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	244,793	244,793 $14.4 Million

Others Institutions Holding NKE

# of Institutions

2,509

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 $98.3B
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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Scotia Capital Inc. Nike, Inc. Transaction History