Squarepoint Ops LLC Nike, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nike, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 673,726 shares of NKE stock, worth $51.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

673,726

Previous 653,600 3.08%

Holding current value

$51.6 Million

Previous $49.3 Million 20.83%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $45.6 Million - $57.3 Million	640,896 Added 1952.17%	673,726 $59.5 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $6.3 Million - $8.12 Million	-83,569 Reduced 71.8%	32,830 $2.47 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $7.71 Million - $8.92 Million	83,232 Added 250.95%	116,399 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.33 Million - $1.72 Million	-14,049 Reduced 29.75%	33,167 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $19.6 Million - $24.1 Million	-188,762 Reduced 79.99%	47,216 $5.21 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $126 Million - $139 Million	-1,074,653 Reduced 82.0%	235,978 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $9.72 Million - $13.4 Million	-113,859 Reduced 7.99%	1,310,631 $153 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $38.5 Million - $54.7 Million	463,498 Added 48.23%	1,424,490 $118 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $18.3 Million - $24.5 Million	178,707 Added 22.84%	960,992 $98.2 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $1.01 Million - $1.43 Million	8,595 Added 1.11%	782,285 $105 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $88.8 Million - $107 Million	604,086 Added 356.17%	773,690 $129 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $11.2 Million - $13.5 Million	-77,420 Reduced 31.34%	169,604 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $6.24 Million - $7.66 Million	-49,106 Reduced 16.58%	247,024 $38.2 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $28.2 Million - $32.3 Million	219,577 Added 286.83%	296,130 $39.4 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $3.08 Million - $3.7 Million	-25,659 Reduced 25.1%	76,553 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $13.1 Million - $17.4 Million	-136,843 Reduced 57.24%	102,212 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $14 Million - $18.5 Million	177,390 Added 287.67%	239,055 $23.4 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $29.1 Million - $48.5 Million	-463,840 Reduced 88.27%	61,665 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $46.9 Million - $53.4 Million	525,505 New	525,505 $53.2 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $6.73 Million - $8 Million	-85,177 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $6.57 Million - $7.6 Million	85,177 New	85,177 $7.15 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $79.5 Million - $96.2 Million	-1,093,391 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $73.8 Million - $92.3 Million	1,093,391 New	1,093,391 $81.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $24.1 Million - $27.3 Million	-318,627 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $12.4 Million - $15.5 Million	-194,082 Reduced 37.85%	318,627 $25.4 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $9.76 Million - $10.9 Million	156,141 Added 43.79%	512,709 $34.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $9.71 Million - $12.4 Million	191,014 Added 115.38%	356,568 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $8.58 Million - $9.96 Million	165,554	165,554 $8.58 Million

Others Institutions Holding NKE

# of Institutions

2,510

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 $96.6B
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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Squarepoint Ops LLC Nike, Inc. Transaction History