Sea Town Holdings Pte. Ltd. Nike, Inc. Transaction History

Sea Town Holdings Pte. Ltd.

$143 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$94.56 - $122.64 $567,360 - $735,840	6,000 New	6,000 $651,000
Q2 2023 Aug 02, 2023	SELL	$103.63 - $127.92 $24.2 Million - $29.9 Million	-233,500 Reduced 92.48%	19,000 $2.1 Million
Q1 2023 Apr 25, 2023	BUY	$116.86 - $129.5 $14.7 Million - $16.3 Million	125,800 Added 99.29%	252,500 $31 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $7.23 Million - $9.96 Million	84,700 Added 201.67%	126,700 $14.8 Million
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $1.16 Million - $1.65 Million	14,000 Added 50.0%	42,000 $3.49 Million
Q2 2022 Jul 27, 2022	SELL	$102.2 - $137.05 $306,600 - $411,150	-3,000 Reduced 9.68%	28,000 $2.86 Million
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $13.4 Million - $19 Million	-114,000 Reduced 78.62%	31,000 $4.17 Million
Q4 2021 Jan 27, 2022	BUY	$147.06 - $177.51 $21 Million - $25.4 Million	143,000 Added 7150.0%	145,000 $24.2 Million
Q3 2021 Oct 28, 2021	SELL	$145.23 - $173.85 $39.9 Million - $47.8 Million	-275,000 Reduced 99.28%	2,000 $290,000
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $30.6 Million - $37.6 Million	241,000 Added 669.44%	277,000 $42.8 Million
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $4.63 Million - $5.29 Million	36,000 New	36,000 $4.78 Million
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $8.85 Million - $14.7 Million	-141,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $5.26 Million - $5.99 Million	59,000 Added 71.95%	141,000 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $6.48 Million - $7.7 Million	82,000 New	82,000 $7.7 Million
Q2 2019 Aug 01, 2019	SELL	$77.14 - $89.2 $9.49 Million - $11 Million	-123,000 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$72.75 - $88.01 $8.95 Million - $10.8 Million	123,000 New	123,000 $10.4 Million

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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