Xponance, Inc. Nike, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 240,234 shares of NKE stock, worth $18.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

240,234

Previous 239,290 0.39%

Holding current value

$18.6 Million

Previous $18 Million 17.68%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $67,108 - $84,431	944 Added 0.39%	240,234 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $634,615 - $818,255	8,420 Added 3.65%	239,290 $18 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $561,127 - $649,617	6,061 Added 2.7%	230,870 $21.7 Million
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $261,458 - $339,099	2,765 Added 1.25%	224,809 $24.4 Million
Q3 2023 Oct 23, 2023	SELL	$89.42 - $110.48 $486,444 - $601,011	-5,440 Reduced 2.39%	222,044 $21.2 Million
Q2 2023 Jul 13, 2023	SELL	$103.63 - $127.92 $6.1 Million - $7.53 Million	-58,882 Reduced 20.56%	227,484 $25.1 Million
Q1 2023 Apr 17, 2023	BUY	$116.86 - $129.5 $517,689 - $573,685	4,430 Added 1.57%	286,366 $35.1 Million
Q4 2022 Jan 23, 2023	BUY	$85.4 - $117.56 $2.71 Million - $3.74 Million	31,783 Added 12.71%	281,936 $0
Q3 2022 Oct 24, 2022	BUY	$83.12 - $118.06 $1.6 Million - $2.28 Million	19,301 Added 8.36%	250,153 $20.8 Million
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $322,747 - $432,803	-3,158 Reduced 1.35%	230,852 $23.6 Million
Q1 2022 Apr 20, 2022	BUY	$117.57 - $166.39 $2.88 Million - $4.07 Million	24,487 Added 11.69%	234,010 $31.5 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $207,795 - $250,821	1,413 Added 0.68%	209,523 $34.9 Million
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $1.64 Million - $1.97 Million	11,316 Added 5.75%	208,110 $30.2 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $2.66 Million - $3.27 Million	-20,965 Reduced 9.63%	196,794 $30.4 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $2.96 Million - $3.38 Million	-23,009 Reduced 9.56%	217,759 $28.9 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $2.96 Million - $3.55 Million	24,624 Added 11.39%	240,768 $34.1 Million
Q3 2020 Oct 26, 2020	SELL	$95.65 - $127.11 $4.65 Million - $6.18 Million	-48,588 Reduced 18.35%	216,144 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $20.9 Million - $27.6 Million	264,732 New	264,732 $26 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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