Tokio Marine Asset Management CO LTD Nike, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Nike, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 156,307 shares of NKE stock, worth $11.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

156,307

Previous 164,416 4.93%

Holding current value

$11.8 Million

Previous $17.9 Million 17.71%

% of portfolio

0.75%

Previous 0.99%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$92.58 - $107.18 $750,731 - $869,122	-8,109 Reduced 4.93%	156,307 $14.7 Million
Q4 2023 Feb 02, 2024	SELL	$94.56 - $122.64 $448,592 - $581,804	-4,744 Reduced 2.8%	164,416 $17.9 Million
Q3 2023 Nov 02, 2023	BUY	$89.42 - $110.48 $86,647 - $107,055	969 Added 0.58%	169,160 $16.2 Million
Q2 2023 Jul 28, 2023	BUY	$103.63 - $127.92 $1.91 Million - $2.36 Million	18,439 Added 12.31%	168,191 $18.6 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $121,768 - $134,939	1,042 Added 0.7%	149,752 $18.4 Million

Q4 2022 Jan 26, 2023	BUY	$85.4 - $117.56 $272,340 - $374,898	3,189 Added 2.19%	148,710 $0
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $809,921 - $1.15 Million	9,744 Added 7.18%	145,521 $12.1 Million
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $3.02 Million - $4.05 Million	29,562 Added 27.83%	135,777 $13.9 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $496,380 - $702,498	4,222 Added 4.14%	106,215 $14.3 Million
Q4 2021 Jan 26, 2022	BUY	$147.06 - $177.51 $720,741 - $869,976	4,901 Added 5.05%	101,993 $17 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $1.16 Million - $1.39 Million	7,986 Added 8.96%	97,092 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $229,306 - $281,333	-1,804 Reduced 1.98%	89,106 $13.8 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $271,559 - $310,422	2,111 Added 2.38%	90,910 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $1.5 Million - $1.8 Million	-12,489 Reduced 12.33%	88,799 $12.6 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $8,991 - $11,948	-94 Reduced 0.09%	101,288 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $197,623 - $261,350	2,506 Added 2.53%	101,382 $9.94 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $70,901 - $118,070	1,129 Added 1.16%	98,876 $8.18 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.25 Million - $1.42 Million	13,998 Added 16.71%	97,747 $9.9 Million
Q3 2019 Oct 29, 2019	BUY	$78.97 - $93.92 $422,489 - $502,472	5,350 Added 6.82%	83,749 $7.87 Million
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $24,839 - $28,722	322 Added 0.41%	78,399 $6.58 Million
Q1 2019 Apr 25, 2019	SELL	$72.75 - $88.01 $18,042 - $21,826	-248 Reduced 0.32%	78,077 $6.58 Million
Q4 2018 Feb 04, 2019	SELL	$67.53 - $84.46 $1.54 Million - $1.92 Million	-22,767 Reduced 22.52%	78,325 $5.81 Million
Q3 2018 Oct 23, 2018	SELL	$75.53 - $85.55 $1.6 Million - $1.82 Million	-21,236 Reduced 17.36%	101,092 $8.57 Million
Q2 2018 Jul 18, 2018	SELL	$64.12 - $79.68 $3.09 Million - $3.84 Million	-48,171 Reduced 28.25%	122,328 $9.75 Million
Q1 2018 May 03, 2018	SELL	$62.49 - $69.65 $255,521 - $284,798	-4,089 Reduced 2.34%	170,499 $11.3 Million
Q4 2017 Feb 05, 2018	SELL	$50.83 - $64.81 $954,231 - $1.22 Million	-18,773 Reduced 9.71%	174,588 $10.9 Million
Q3 2017 Oct 30, 2017	SELL	$51.85 - $60.14 $309,700 - $359,216	-5,973 Reduced 3.0%	193,361 $10 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-25,502 Reduced 11.34%	199,334 $11.8 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-77,782 Reduced 25.7%	224,836 $12.5 Million
Q4 2016 Jan 11, 2018	BUY	N/A	88,086 Added 41.06%	302,618 $15.4 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-5,823 Reduced 2.64%	214,532 $11.3 Million
Q2 2016 Jan 11, 2018	BUY	N/A	21,982 Added 11.08%	220,355 $12.2 Million
Q1 2016 Jan 11, 2018	BUY	N/A	198,373	198,373 $12.2 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...

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Tokio Marine Asset Management CO LTD Nike, Inc. Transaction History