Ycg, LLC Nike, Inc. Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ycg, LLC holds 281,949 shares of NKE stock, worth $21.2 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

281,949

Previous 281,990 0.01%

Holding current value

$21.2 Million

Previous $21.3 Million 17.21%

% of portfolio

1.98%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $2,914 - $3,667	-41 Reduced 0.01%	281,949 $24.9 Million
Q2 2024 Aug 06, 2024	SELL	$75.37 - $97.18 $1.45 Million - $1.87 Million	-19,233 Reduced 6.38%	281,990 $21.3 Million
Q1 2024 May 06, 2024	SELL	$92.58 - $107.18 $619,637 - $717,355	-6,693 Reduced 2.17%	301,223 $28.3 Million
Q4 2023 Jan 29, 2024	SELL	$94.56 - $122.64 $41,606 - $53,961	-440 Reduced 0.14%	307,916 $33.4 Million
Q3 2023 Oct 24, 2023	SELL	$89.42 - $110.48 $90,493 - $111,805	-1,012 Reduced 0.33%	308,356 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $280,630 - $346,407	-2,708 Reduced 0.87%	309,368 $34.1 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $178,445 - $197,746	-1,527 Reduced 0.49%	312,076 $38.3 Million
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $263,715 - $363,025	3,088 Added 0.99%	313,603 $36.7 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $46,214 - $65,641	556 Added 0.18%	310,515 $25.8 Million
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $192,953 - $258,750	1,888 Added 0.61%	309,959 $31.7 Million
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $16,930 - $23,960	144 Added 0.05%	308,071 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $3.5 Million - $4.22 Million	-23,794 Reduced 7.17%	307,927 $51.3 Million
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $698,991 - $836,740	-4,813 Reduced 1.43%	331,721 $48.2 Million
Q2 2021 Aug 02, 2021	BUY	$127.11 - $155.95 $413,361 - $507,149	3,252 Added 0.98%	336,534 $52 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $541,960 - $619,521	-4,213 Reduced 1.25%	333,282 $44.3 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $3.31 Million - $3.97 Million	-27,591 Reduced 7.56%	337,495 $47.7 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $30,225 - $40,166	-316 Reduced 0.09%	365,086 $46 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $566,451 - $749,115	-7,183 Reduced 1.93%	365,402 $35.7 Million
Q1 2020 May 08, 2020	SELL	$62.8 - $104.58 $1.8 Million - $3 Million	-28,726 Reduced 7.16%	372,585 $30.4 Million
Q4 2019 Jan 30, 2020	BUY	$89.18 - $101.57 $722,803 - $823,224	8,105 Added 2.06%	401,311 $40.7 Million
Q3 2019 Oct 16, 2019	BUY	$78.97 - $93.92 $263,049 - $312,847	3,331 Added 0.85%	393,206 $36.9 Million
Q2 2019 Jul 23, 2019	BUY	$77.14 - $89.2 $321,133 - $371,339	4,163 Added 1.08%	389,875 $32.9 Million
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $64,820 - $78,416	-891 Reduced 0.23%	385,712 $32.6 Million
Q4 2018 Jan 30, 2019	BUY	$67.53 - $84.46 $597,437 - $747,217	8,847 Added 2.34%	386,603 $28.7 Million
Q3 2018 Oct 23, 2018	SELL	$75.53 - $85.55 $84,291 - $95,473	-1,116 Reduced 0.29%	377,756 $32 Million
Q2 2018 Jul 19, 2018	SELL	$64.12 - $79.68 $3.63 Million - $4.51 Million	-56,659 Reduced 13.01%	378,872 $30 Million
Q1 2018 May 03, 2018	BUY	$62.49 - $69.65 $2.86 Million - $3.18 Million	45,725 Added 11.73%	435,531 $28.6 Million
Q4 2017 Jan 25, 2018	BUY	$50.83 - $64.81 $3.01 Million - $3.84 Million	59,271 Added 17.93%	389,806 $24.5 Million
Q3 2017 Nov 03, 2017	BUY	$51.85 - $60.14 $17.1 Million - $19.9 Million	330,535	330,535 $17.1 Million

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

938M

Call Options Held

40M

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 $94.9B
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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