Voloridge Investment Management, LLC Nike, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $75.6 Million - $87.5 Million	816,085 New	816,085 $76.7 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $39.5 Million - $48.8 Million	441,946 Added 32.03%	1,821,936 $174 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $143 Million - $177 Million	1,379,990 New	1,379,990 $152 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $103 Million - $146 Million	1,239,624 Added 1157.4%	1,346,728 $112 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $10.9 Million - $14.7 Million	107,104 New	107,104 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $23.8 Million - $28.8 Million	-162,102 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $103 Million - $123 Million	-708,456 Reduced 81.38%	162,102 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $103 Million - $126 Million	809,121 Added 1316.99%	870,558 $134 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $7.9 Million - $9.03 Million	61,437 New	61,437 $8.16 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $4.01 Million - $5.31 Million	-50,875 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $2.21 Million - $3.68 Million	35,156 Added 223.65%	50,875 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $7.42 Million - $8.45 Million	-83,182 Reduced 84.11%	15,719 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $25.8 Million - $30.7 Million	-326,511 Reduced 76.75%	98,901 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $29.1 Million - $33.6 Million	377,074 Added 780.08%	425,412 $35.7 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $1.08 Million - $1.3 Million	-14,797 Reduced 23.44%	48,338 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $4.23 Million - $5.29 Million	-62,612 Reduced 49.79%	63,135 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $22 Million - $25 Million	-291,820 Reduced 69.89%	125,747 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $26.8 Million - $33.3 Million	417,567 New	417,567 $33.3 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $792,560 - $883,370	-12,683 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $602,233 - $767,868	-11,848 Reduced 48.3%	12,683 $793,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1.27 Million - $1.48 Million	24,531	24,531 $1.27 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.96 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.59 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.17 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.98 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.8 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 $90.7B
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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