Triodos Investment Management Bv Nike, Inc. Transaction History

Triodos Investment Management Bv

$1.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$75.37 - $97.18 $708,478 - $913,492	-9,400 Reduced 3.08%	296,215 $22.3 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $2.16 Million - $2.5 Million	-23,300 Reduced 7.08%	305,615 $28.7 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $709,200 - $919,800	-7,500 Reduced 2.23%	328,915 $35.7 Million
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $866,032 - $1.07 Million	-9,685 Reduced 2.8%	336,415 $32.2 Million
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $23.5 Million - $29 Million	226,870 Added 190.28%	346,100 $38.2 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $341,600 - $470,240	-4,000 Reduced 3.25%	119,230 $14 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $141,304 - $200,702	-1,700 Reduced 1.36%	123,230 $10.2 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $529,065 - $748,754	-4,500 Reduced 3.48%	124,930 $16.8 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $3.68 Million - $4.44 Million	-25,000 Reduced 16.19%	129,430 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $72,615 - $86,925	500 Added 0.32%	154,430 $22.4 Million
Q2 2021 Jul 20, 2021	BUY	$127.11 - $155.95 $38,133 - $46,785	300 Added 0.2%	153,930 $23.8 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $604,607 - $691,135	4,700 Added 3.16%	153,630 $20.4 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $1.46 Million - $1.94 Million	-15,300 Reduced 9.32%	148,930 $18.7 Million
Q1 2020 May 04, 2020	SELL	$62.8 - $104.58 $552,640 - $920,304	-8,800 Reduced 5.09%	164,230 $13.6 Million
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $181,035 - $206,187	2,030 Added 1.19%	173,030 $17.5 Million
Q2 2019 Jul 30, 2019	SELL	$77.14 - $89.2 $1.77 Million - $2.04 Million	-22,900 Reduced 11.81%	171,000 $14.4 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $458,325 - $554,463	-6,300 Reduced 3.15%	193,900 $16.3 Million
Q4 2018 Feb 07, 2019	BUY	$67.53 - $84.46 $216,096 - $270,272	3,200 Added 1.62%	200,200 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $377,650 - $427,750	5,000 Added 2.6%	197,000 $16.7 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $12.3 Million - $15.3 Million	192,000 New	192,000 $15.3 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.35 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.06 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.88 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 $94.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triodos Investment Management Bv, based on Form 13F filings with the SEC.

News

Stay updated on Triodos Investment Management Bv with notifications on news.

Account