Unigestion Holding Sa Nike, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$103.63 - $127.92 $100,521 - $124,082	-970 Reduced 13.44%	6,248 $689,000
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $253,703 - $281,144	-2,171 Reduced 23.12%	7,218 $885,000
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $40,992 - $56,428	-480 Reduced 4.86%	9,389 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $9,392 - $13,340	-113 Reduced 1.13%	9,869 $941,000
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $165,870 - $222,432	1,623 Added 19.42%	9,982 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $2,233 - $3,161	19 Added 0.23%	8,359 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $55,882 - $67,453	-380 Reduced 4.36%	8,340 $1.39 Million
Q3 2021 Oct 14, 2021	SELL	$145.23 - $173.85 $177,761 - $212,792	-1,224 Reduced 12.31%	8,720 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $1.56 Million - $1.91 Million	-12,261 Reduced 55.22%	9,944 $1.55 Million
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $1.55 Million - $1.77 Million	12,063 Added 118.94%	22,205 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $1.22 Million - $1.46 Million	10,142 New	10,142 $1.44 Million
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $406,537 - $483,500	-5,148 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $8.15 Million - $9.86 Million	-112,000 Reduced 95.61%	5,148 $434,000
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $21.1 Million - $26.4 Million	-312,474 Reduced 72.73%	117,148 $8.69 Million
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $19.2 Million - $21.8 Million	-254,628 Reduced 37.21%	429,622 $36.4 Million
Q2 2018 Jul 24, 2018	BUY	$64.12 - $79.68 $43.9 Million - $54.5 Million	684,250 New	684,250 $54.5 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

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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