Trexquant Investment LP Nike, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $27.6 Million - $35.6 Million	366,029 New	366,029 $27.6 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $5.96 Million - $7.73 Million	-63,010 Reduced 42.9%	83,856 $9.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $13.1 Million - $16.2 Million	146,866 New	146,866 $14 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $4.56 Million - $6.28 Million	-53,389 Reduced 35.33%	97,718 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $12.6 Million - $17.8 Million	151,107 New	151,107 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $9.55 Million - $11.4 Million	-65,740 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $8.36 Million - $10.3 Million	65,740 New	65,740 $10.2 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $2.12 Million - $2.43 Million	-16,502 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $1.98 Million - $2.38 Million	16,502 New	16,502 $2.34 Million
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $6.79 Million - $8.07 Million	-85,922 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$77.14 - $89.2 $6.63 Million - $7.66 Million	85,922 New	85,922 $7.21 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $3.2 Million - $3.87 Million	-44,025 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $783,483 - $979,904	-11,602 Reduced 20.86%	44,025 $3.26 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $6.75 Million - $7.65 Million	-89,414 Reduced 61.65%	55,627 $4.71 Million
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $9.3 Million - $11.6 Million	145,041 New	145,041 $11.6 Million
Q1 2018 May 03, 2018	SELL	$62.49 - $69.65 $2.54 Million - $2.83 Million	-40,607 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $2.06 Million - $2.63 Million	40,607	40,607 $2.54 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 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 $98.7B
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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