Sustainable Insight Capital Management, LLC Nike, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$116.86 - $129.5 $224,254 - $248,510	1,919 New	1,919 $235,000
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $167,403 - $224,487	-1,638 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $27,158 - $38,436	231 Added 16.42%	1,638 $220,000
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $117,353 - $141,652	-798 Reduced 36.19%	1,407 $235,000
Q3 2021 Oct 26, 2021	BUY	$145.23 - $173.85 $74,938 - $89,706	516 Added 30.55%	2,205 $320,000
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $78,935 - $96,844	-621 Reduced 26.88%	1,689 $261,000
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $66,892 - $76,466	-520 Reduced 18.37%	2,310 $307,000
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $339,826 - $407,576	2,830 New	2,830 $400,000
Q2 2019 Aug 06, 2019	SELL	$77.14 - $89.2 $239,134 - $276,520	-3,100 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $4.55 Million - $5.5 Million	-62,480 Reduced 95.27%	3,100 $261,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $4.12 Million - $5.15 Million	61,016 Added 1336.9%	65,580 $4.86 Million
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $80,137 - $90,768	1,061 Added 30.29%	4,564 $387,000
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $993,667 - $1.23 Million	-15,497 Reduced 81.56%	3,503 $279,000
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $16.1 Million - $18 Million	-258,400 Reduced 93.15%	19,000 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $2.84 Million - $3.62 Million	55,800 Added 25.18%	277,400 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $5.65 Million - $6.56 Million	109,000 Added 96.8%	221,600 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,600	112,600 $6.64 Million

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.52 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.12 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 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 $89.7B
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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