Steven Cohen Nike, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Nike, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 364,700 shares of NKE stock, worth $27.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

364,700

Previous 125,000 191.76%

Holding current value

$27.5 Million

Previous $13.6 Million 152.55%

% of portfolio

0.09%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $33.8 Million - $39.1 Million	364,700 New	364,700 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $464,984 - $574,496	5,200 New	5,200 $497,000
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $22.3 Million - $24.7 Million	190,483 New	190,483 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $40.7 Million - $54.6 Million	398,056 Added 119.92%	729,999 $74.6 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $37.1 Million - $52.5 Million	315,741 Added 1948.78%	331,943 $44.7 Million

Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $164 Million - $198 Million	-1,118,219 Reduced 98.57%	16,202 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $48.4 Million - $57.9 Million	332,921 Added 41.54%	1,134,421 $165 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $63.5 Million - $77.9 Million	499,740 Added 165.61%	801,500 $124 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $38.8 Million - $44.4 Million	301,760 New	301,760 $40.1 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $23.8 Million - $31.7 Million	-249,134 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $41 Million - $54.2 Million	-519,523 Reduced 67.59%	249,134 $24.4 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $45.2 Million - $75.3 Million	-720,125 Reduced 48.37%	768,657 $63.6 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $4.74 Million - $5.4 Million	-53,158 Reduced 3.45%	1,488,782 $151 Million
Q3 2019 Nov 15, 2019	BUY	$78.97 - $93.92 $20.6 Million - $24.5 Million	260,658 Added 20.34%	1,541,940 $145 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $67.2 Million - $77.7 Million	870,659 Added 212.03%	1,281,282 $108 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $46.8 Million - $56.6 Million	-643,074 Reduced 61.03%	410,623 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $63.2 Million - $79 Million	935,797 Added 793.72%	1,053,697 $78.1 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $8.9 Million - $10.1 Million	117,900 New	117,900 $9.99 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.9B
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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