Westfield Capital Management CO LP Nike, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $416,876 - $515,057	4,662 Added 6.88%	72,376 $6.92 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $46.3 Million - $57.2 Million	-446,797 Reduced 86.84%	67,714 $7.47 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $1.44 Million - $1.6 Million	-12,325 Reduced 2.34%	514,511 $63.1 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $516,584 - $711,120	6,049 Added 1.16%	526,836 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $8.42 Million - $12 Million	-101,282 Reduced 16.28%	520,787 $43.3 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $9.56 Million - $12.8 Million	-93,583 Reduced 13.08%	622,069 $63.6 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $83.3 Million - $118 Million	708,723 Added 10228.36%	715,652 $96.3 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $53.3 Million - $63.8 Million	-367,154 Reduced 98.15%	6,929 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $81.8 Million - $100 Million	-643,892 Reduced 63.25%	374,083 $57.8 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $27.7 Million - $31.7 Million	-215,559 Reduced 17.47%	1,017,975 $135 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $14.1 Million - $16.9 Million	-117,555 Reduced 8.7%	1,233,534 $175 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $2.88 Million - $3.83 Million	-30,148 Reduced 2.18%	1,351,089 $170 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $34.9 Million - $46.1 Million	442,090 Added 47.07%	1,381,237 $135 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $58.7 Million - $97.7 Million	934,067 Added 18387.15%	939,147 $77.7 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $3,656 - $4,164	41 Added 0.81%	5,080 $515,000
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $51.2 Million - $60.9 Million	-648,268 Reduced 99.23%	5,039 $473,000
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $30.5 Million - $35.3 Million	-395,891 Reduced 37.73%	653,307 $54.8 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $10.9 Million - $13.2 Million	-149,880 Reduced 12.5%	1,049,198 $88.4 Million
Q4 2018 Feb 08, 2019	BUY	$67.53 - $84.46 $15.8 Million - $19.8 Million	234,303 Added 24.29%	1,199,078 $88.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $72.9 Million - $82.5 Million	964,775 New	964,775 $81.7 Million

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.52 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.12 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 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 $89.7B
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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