Winton Group LTD Nike, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Nike, Inc. stock. As of the latest transaction made, Winton Group LTD holds 3,048 shares of NKE stock, worth $209,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,048

Holding current value

$209,336

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $216,682 - $272,613	3,048 New	3,048 $269,000
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $848,014 - $1.1 Million	8,968 New	8,968 $973,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $620,432 - $765,857	5,987 Added 18.56%	38,238 $4.22 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $894,095 - $990,804	7,651 Added 31.1%	32,251 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $1.08 Million - $1.48 Million	-12,621 Reduced 33.91%	24,600 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $315,606 - $448,273	3,797 Added 11.36%	37,221 $3.09 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $1.88 Million - $2.53 Million	18,425 Added 122.84%	33,424 $3.42 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $480,155 - $679,536	-4,084 Reduced 21.4%	14,999 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $2.81 Million - $3.39 Million	19,083 New	19,083 $3.18 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $5.47 Million - $6.71 Million	-42,996 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$128.64 - $147.05 $1.95 Million - $2.23 Million	15,145 Added 54.38%	42,996 $5.71 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $3.24 Million - $3.89 Million	-26,993 Reduced 49.22%	27,851 $3.94 Million
Q3 2020 Oct 30, 2020	SELL	$95.65 - $127.11 $5.69 Million - $7.56 Million	-59,495 Reduced 52.03%	54,844 $6.89 Million
Q2 2020 Aug 05, 2020	SELL	$78.86 - $104.29 $880,471 - $1.16 Million	-11,165 Reduced 8.9%	114,339 $11.2 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $1.66 Million - $2.76 Million	-26,373 Reduced 17.36%	125,504 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $11.2 Million - $12.8 Million	125,903 Added 484.73%	151,877 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $807,073 - $959,862	10,220 Added 64.87%	25,974 $2.44 Million
Q2 2019 Jul 08, 2019	BUY	$77.14 - $89.2 $201,412 - $232,901	2,611 Added 19.87%	15,754 $1.32 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $11.5 Million - $13.9 Million	-157,489 Reduced 92.3%	13,143 $1.11 Million
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $12 Million - $15 Million	-177,312 Reduced 50.96%	170,632 $12.7 Million
Q3 2018 Nov 02, 2018	BUY	$75.53 - $85.55 $5.81 Million - $6.58 Million	76,964 Added 28.4%	347,944 $0
Q2 2018 Aug 20, 2018	BUY	$64.12 - $79.68 $10.9 Million - $13.5 Million	169,365 Added 166.67%	270,980 $0
Q1 2018 May 21, 2018	BUY	$62.49 - $69.65 $237,649 - $264,878	3,803 Added 3.89%	101,615 $0
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $4.63 Million - $5.9 Million	91,109 Added 1359.23%	97,812 $6.12 Million
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $186,971 - $216,864	-3,606 Reduced 34.98%	6,703 $348,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,309	10,309 $608,000

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

921M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.59 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.29 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$3.98 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.88 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.72 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 $86.5B
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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