Vident Investment Advisory, LLC Nike, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $1.44 Million - $1.78 Million	13,907 Added 68.36%	34,251 $3.78 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $353,852 - $392,126	-3,028 Reduced 12.96%	20,344 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $33,135 - $45,613	388 Added 1.69%	23,372 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $582,338 - $827,128	-7,006 Reduced 23.36%	22,984 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.91 Million - $2.56 Million	18,685 Added 165.28%	29,990 $3.06 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $1.25 Million - $1.77 Million	-10,655 Reduced 48.52%	11,305 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $743,241 - $897,135	5,054 Added 29.89%	21,960 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $92,656 - $110,916	638 Added 3.92%	16,906 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $730,119 - $895,776	5,744 Added 54.58%	16,268 $2.51 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $231,680 - $264,837	1,801 Added 20.65%	10,524 $1.4 Million
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $276,184 - $331,246	2,300 Added 35.81%	8,723 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $223,629 - $297,183	2,338 Added 57.23%	6,423 $806,000
Q2 2020 Jul 28, 2020	SELL	$78.86 - $104.29 $6.36 Million - $8.41 Million	-80,677 Reduced 95.18%	4,085 $400,000
Q2 2020 Jul 17, 2020	BUY	$78.86 - $104.29 $6.36 Million - $8.42 Million	80,708 Added 1990.82%	84,762 $8.31 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $254,591 - $423,967	4,054 New	4,054 $335,000
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $237,575 - $270,582	-2,664 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $87,261 - $103,781	-1,105 Reduced 29.32%	2,664 $250,000
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $196,012 - $226,657	-2,541 Reduced 40.27%	3,769 $317,000
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $216,285 - $261,653	-2,973 Reduced 32.03%	6,310 $531,000
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $690,224 - $863,265	-10,221 Reduced 52.4%	9,283 $689,000
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $588,303 - $666,348	7,789 Added 66.49%	19,504 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $63,222 - $78,564	-986 Reduced 7.76%	11,715 $934,000
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $153,038 - $170,572	-2,449 Reduced 16.17%	12,701 $854,000
Q4 2017 Feb 15, 2018	BUY	$50.83 - $64.81 $21,145 - $26,960	416 Added 2.82%	15,150 $948,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $763,957 - $886,102	14,734	14,734 $764,000

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

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.4B
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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