Tredje Ap Fonden Nike, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Nike, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 300,467 shares of NKE stock, worth $23.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

300,467

Previous 223,387 34.51%

Holding current value

$23.4 Million

Previous $16.8 Million 57.67%

% of portfolio

0.25%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.09 - $89.44 $5.48 Million - $6.89 Million	77,080 Added 34.51%	300,467 $26.5 Million
Q2 2024 Aug 12, 2024	BUY	$75.37 - $97.18 $2.85 Million - $3.67 Million	37,800 Added 20.37%	223,387 $16.8 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $925,800 - $1.07 Million	-10,000 Reduced 5.11%	185,587 $17.4 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $2.91 Million - $3.77 Million	30,730 Added 18.64%	195,587 $21.2 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $9.98 Million - $12.3 Million	-111,623 Reduced 40.37%	164,857 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $990,081 - $1.22 Million	9,554 Added 3.58%	276,480 $30.5 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $10.5 Million - $11.7 Million	90,085 Added 50.94%	266,926 $32.7 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $1.55 Million - $2.14 Million	-18,200 Reduced 9.33%	176,841 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $1.96 Million - $2.78 Million	23,543 Added 13.73%	195,041 $16.2 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $664,300 - $890,825	-6,500 Reduced 3.65%	171,498 $17.5 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $705,420 - $998,339	6,000 Added 3.49%	177,998 $24 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $808,830 - $976,305	5,500 Added 3.3%	171,998 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $13.5 Million - $16.2 Million	93,000 Added 126.53%	166,498 $24.2 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $13.7 Million - $15.7 Million	-106,800 Reduced 59.24%	73,498 $9.77 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $120,080 - $144,020	-1,000 Reduced 0.55%	180,298 $25.5 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $7.1 Million - $9.39 Million	90,000 Added 98.58%	181,298 $17.8 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $614,937 - $1.02 Million	9,792 Added 12.01%	91,298 $6.31 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $1.65 Million - $1.88 Million	-18,502 Reduced 18.5%	81,506 $8.28 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $308,535 - $366,945	-3,907 Reduced 3.76%	100,008 $9.42 Million
Q2 2019 Aug 09, 2019	BUY	$77.14 - $89.2 $548,156 - $633,855	7,106 Added 7.34%	103,915 $8.75 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $477,312 - $577,433	6,561 Added 7.27%	96,809 $8.17 Million
Q4 2018 Feb 11, 2019	BUY	$67.53 - $84.46 $534,837 - $668,923	7,920 Added 9.62%	90,248 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $178,779 - $202,496	2,367 Added 2.96%	82,328 $6.99 Million
Q2 2018 Aug 09, 2018	SELL	$64.12 - $79.68 $1.15 Million - $1.42 Million	-17,860 Reduced 18.26%	79,961 $6.39 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $44,367 - $49,451	-710 Reduced 0.72%	97,821 $6.52 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $76,245 - $97,215	1,500 Added 1.55%	98,531 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $5.03 Million - $5.84 Million	97,031	97,031 $5.05 Million

Others Institutions Holding NKE

# of Institutions

2,509

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 $98.3B
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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