Slow Capital, Inc. Nike, Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$75.37 - $97.18 $50,121 - $64,624	-665 Reduced 2.8%	23,043 $1.74 Million
Q1 2024 Apr 17, 2024	BUY	$92.58 - $107.18 $18,516 - $21,436	200 Added 0.85%	23,708 $2.23 Million
Q4 2023 Jan 30, 2024	BUY	$94.56 - $122.64 $43,403 - $56,291	459 Added 1.99%	23,508 $2.55 Million
Q3 2023 Oct 19, 2023	BUY	$89.42 - $110.48 $192,074 - $237,311	2,148 Added 10.28%	23,049 $2.2 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $89,847 - $110,906	-867 Reduced 3.98%	20,901 $2.31 Million
Q1 2023 Apr 26, 2023	BUY	$116.86 - $129.5 $316,223 - $350,427	2,706 Added 14.2%	21,768 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $85,997 - $118,382	1,007 Added 5.58%	19,062 $2.23 Million
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $23,606 - $33,529	-284 Reduced 1.55%	18,055 $1.5 Million
Q2 2022 Jul 28, 2022	BUY	$102.2 - $137.05 $63,670 - $85,382	623 Added 3.52%	18,339 $1.87 Million
Q1 2022 May 02, 2022	SELL	$117.57 - $166.39 $941,500 - $1.33 Million	-8,008 Reduced 31.13%	17,716 $2.38 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $104,853 - $126,564	-713 Reduced 2.7%	25,724 $4.29 Million
Q3 2021 Oct 21, 2021	SELL	$145.23 - $173.85 $366,705 - $438,971	-2,525 Reduced 8.72%	26,437 $3.84 Million
Q2 2021 Jul 29, 2021	BUY	$127.11 - $155.95 $384,507 - $471,748	3,025 Added 11.66%	28,962 $4.47 Million
Q1 2021 May 20, 2021	BUY	$128.64 - $147.05 $74,225 - $84,847	577 Added 2.28%	25,937 $3.51 Million
Q1 2021 May 05, 2021	SELL	$128.64 - $147.05 $281,850 - $322,186	-2,191 Reduced 7.95%	25,360 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $77,811 - $93,324	-648 Reduced 2.3%	27,551 $3.9 Million
Q3 2020 Nov 04, 2020	BUY	$95.65 - $127.11 $6,408 - $8,516	67 Added 0.24%	28,199 $3.54 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $43,373 - $57,359	550 Added 1.99%	28,132 $2.76 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $369,766 - $615,767	-5,888 Reduced 17.59%	27,582 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $46,373 - $52,816	-520 Reduced 1.53%	33,470 $3.39 Million
Q3 2019 Nov 07, 2019	SELL	$78.97 - $93.92 $52,120 - $61,987	-660 Reduced 1.9%	33,990 $3.19 Million
Q2 2019 Aug 01, 2019	SELL	$77.14 - $89.2 $96,733 - $111,856	-1,254 Reduced 3.49%	34,650 $2.91 Million
Q1 2019 May 16, 2019	SELL	$72.75 - $88.01 $135,678 - $164,138	-1,865 Reduced 4.94%	35,904 $3.02 Million
Q4 2018 Jan 30, 2019	BUY	$67.53 - $84.46 $52,065 - $65,118	771 Added 2.08%	37,769 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $83,309 - $94,361	1,103 Added 3.07%	36,998 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $72,840 - $90,516	-1,136 Reduced 3.07%	35,895 $2.86 Million
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $41,243 - $45,969	660 Added 1.81%	37,031 $2.47 Million
Q4 2017 Feb 15, 2018	BUY	$50.83 - $64.81 $1.85 Million - $2.36 Million	36,371	36,371 $2.3 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.17 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.76 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.28 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.03 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.85 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 $93.1B
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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