Xtx Topco LTD Nike, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Nike, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 4,727 shares of NKE stock, worth $363,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,727

Holding current value

$363,506

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $336,042 - $422,782	4,727 New	4,727 $417,000
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $145,350 - $168,272	1,570 Added 84.41%	3,430 $322,000
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $1.79 Million - $2.32 Million	-18,889 Reduced 91.04%	1,860 $201,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $532,943 - $658,460	5,960 Added 40.3%	20,749 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $1.53 Million - $1.89 Million	14,789 New	14,789 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $2.47 Million - $3.41 Million	-28,970 Reduced 87.09%	4,296 $502,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $2.77 Million - $3.93 Million	33,266 New	33,266 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $277,779 - $372,501	-2,718 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $319,555 - $452,248	2,718 New	2,718 $366,000
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $461,768 - $557,381	-3,140 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $456,022 - $545,889	3,140 New	3,140 $456,000

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.45 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 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 $96.9B
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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