Vontobel Holding Ltd. Nike, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Nike, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,442,216 shares of NKE stock, worth $263 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,442,216

Previous 2,742,574 25.51%

Holding current value

$263 Million

Previous $207 Million 47.13%

% of portfolio

1.04%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.09 - $89.44 $49.7 Million - $62.6 Million	699,642 Added 25.51%	3,442,216 $304 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $149 Million - $192 Million	1,970,833 Added 255.37%	2,742,574 $207 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $31.4 Million - $36.4 Million	-339,500 Reduced 30.55%	771,741 $72.5 Million
Q4 2023 Jun 03, 2024	SELL	$94.56 - $122.64 $3.51 Million - $4.55 Million	-37,081 Reduced 4.68%	755,837 $82.1 Million
Q4 2023 Jan 29, 2024	SELL	$94.56 - $122.64 $3.46 Million - $4.48 Million	-36,553 Reduced 3.18%	1,111,241 $121 Million
Q3 2023 Jun 03, 2024	BUY	$89.42 - $110.48 $2.69 Million - $3.32 Million	30,084 Added 3.94%	792,918 $75.8 Million
Q3 2023 Oct 10, 2023	BUY	$89.42 - $110.48 $4.19 Million - $5.18 Million	46,883 Added 4.26%	1,147,794 $110 Million
Q2 2023 Jun 03, 2024	SELL	$103.63 - $127.92 $6.11 Million - $7.54 Million	-58,923 Reduced 7.17%	762,834 $84.2 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $14.1 Million - $17.5 Million	-136,418 Reduced 11.03%	1,100,911 $122 Million
Q1 2023 Jun 03, 2024	BUY	$116.86 - $129.5 $5.84 Million - $6.48 Million	50,016 Added 6.48%	821,757 $101 Million
Q1 2023 Apr 12, 2023	BUY	$116.86 - $129.5 $45.4 Million - $50.3 Million	388,205 Added 45.72%	1,237,329 $152 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $1.28 Million - $1.77 Million	15,015 Added 1.8%	849,124 $99.4 Million
Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $877,497 - $1.25 Million	10,557 Added 1.28%	834,109 $69.3 Million
Q2 2022 Jul 27, 2022	SELL	$102.2 - $137.05 $33.7 Million - $45.3 Million	-330,212 Reduced 28.62%	823,552 $85 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $19.5 Million - $27.6 Million	166,159 Added 16.82%	1,153,764 $160 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $8.14 Million - $9.83 Million	-55,384 Reduced 5.31%	987,605 $165 Million
Q3 2021 Oct 29, 2021	SELL	$145.23 - $173.85 $17.8 Million - $21.4 Million	-122,842 Reduced 10.54%	1,042,989 $151 Million
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $3.7 Million - $4.54 Million	29,131 Added 2.56%	1,165,831 $182 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $35.7 Million - $40.8 Million	277,367 Added 32.28%	1,136,700 $151 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $103 Million - $124 Million	859,333 New	859,333 $123 Million

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

942M

Call Options Held

40.1M

Put Options Held

38.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.3B
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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Vontobel Holding Ltd. Nike, Inc. Transaction History