A detailed history of Verition Fund Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 300,251 shares of NKE stock, worth $21.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
300,251
Previous 179,032 67.71%
Holding current value
$21.4 Million
Previous $13.5 Million 96.6%
% of portfolio
0.15%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.09 - $89.44 $8.62 Million - $10.8 Million
121,219 Added 67.71%
300,251 $26.5 Million
Q2 2024

Aug 14, 2024

BUY
$75.37 - $97.18 $10.8 Million - $13.9 Million
143,016 Added 397.09%
179,032 $13.5 Million
Q1 2024

May 14, 2024

SELL
$92.58 - $107.18 $162,663 - $188,315
-1,757 Reduced 4.65%
36,016 $3.38 Million
Q4 2023

Feb 14, 2024

SELL
$94.56 - $122.64 $938,035 - $1.22 Million
-9,920 Reduced 20.8%
37,773 $4.1 Million
Q3 2023

Nov 14, 2023

BUY
$89.42 - $110.48 $3.55 Million - $4.38 Million
39,683 Added 495.42%
47,693 $4.56 Million
Q2 2023

Aug 14, 2023

BUY
$103.63 - $127.92 $21,451 - $26,479
207 Added 2.65%
8,010 $884,000
Q1 2023

May 15, 2023

SELL
$116.86 - $129.5 $1.69 Million - $1.87 Million
-14,434 Reduced 64.91%
7,803 $956,000
Q4 2022

Feb 14, 2023

SELL
$85.4 - $117.56 $1.25 Million - $1.73 Million
-14,688 Reduced 39.78%
22,237 $2.6 Million
Q3 2022

Nov 14, 2022

BUY
$83.12 - $118.06 $1.44 Million - $2.04 Million
17,308 Added 88.23%
36,925 $3.07 Million
Q2 2022

Aug 15, 2022

BUY
$102.2 - $137.05 $1.29 Million - $1.73 Million
12,622 Added 180.44%
19,617 $2.01 Million
Q1 2022

May 13, 2022

SELL
$117.57 - $166.39 $1.91 Million - $2.71 Million
-16,263 Reduced 69.92%
6,995 $941,000
Q4 2021

May 03, 2022

SELL
$147.06 - $177.51 $1.94 Million - $2.34 Million
-13,200 Reduced 36.21%
23,258 $3.88 Million
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $5.36 Million - $6.47 Million
36,458 New
36,458 $6.08 Million
Q3 2021

Nov 15, 2021

SELL
$145.23 - $173.85 $569,592 - $681,839
-3,922 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$127.11 - $155.95 $237,695 - $291,626
-1,870 Reduced 32.29%
3,922 $606,000
Q1 2021

May 18, 2021

BUY
$128.64 - $147.05 $745,082 - $851,713
5,792 New
5,792 $769,000
Q4 2020

Feb 16, 2021

SELL
$120.08 - $144.02 $2.67 Million - $3.2 Million
-22,250 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$95.65 - $127.11 $1.01 Million - $1.34 Million
10,555 Added 90.25%
22,250 $2.79 Million
Q2 2020

Aug 14, 2020

BUY
$78.86 - $104.29 $440,433 - $582,459
5,585 Added 91.41%
11,695 $1.15 Million
Q1 2020

May 15, 2020

BUY
$62.8 - $104.58 $140,734 - $234,363
2,241 Added 57.92%
6,110 $506,000
Q4 2019

Feb 14, 2020

BUY
$89.18 - $101.57 $26,218 - $29,861
294 Added 8.22%
3,869 $392,000
Q3 2019

Nov 14, 2019

SELL
$78.97 - $93.92 $1.9 Million - $2.26 Million
-24,073 Reduced 87.07%
3,575 $336,000
Q2 2019

Aug 14, 2019

BUY
$77.14 - $89.2 $1.18 Million - $1.37 Million
15,361 Added 125.02%
27,648 $2.32 Million
Q1 2019

May 15, 2019

BUY
$72.75 - $88.01 $457,379 - $553,318
6,287 Added 104.78%
12,287 $1.04 Million
Q4 2018

Feb 14, 2019

SELL
$67.53 - $84.46 $30,523 - $38,175
-452 Reduced 7.01%
6,000 $445,000
Q3 2018

Nov 15, 2018

SELL
$75.53 - $85.55 $1.73 Million - $1.96 Million
-22,935 Reduced 78.04%
6,452 $547,000
Q2 2018

Aug 15, 2018

BUY
$64.12 - $79.68 $1.88 Million - $2.34 Million
29,387 New
29,387 $2.34 Million
Q1 2018

May 16, 2018

SELL
$62.49 - $69.65 $271,956 - $303,116
-4,352 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$50.83 - $64.81 $221,212 - $282,053
4,352
4,352 $272,000

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $89.8B
  • 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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