Aqr Capital Management LLC Nike, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 116,428 shares of NKE stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,428

Previous 79,755 45.98%

Holding current value

$8.5 Million

Previous $7.05 Million 25.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.36 - $89.13 $2.69 Million - $3.27 Million	36,673 Added 45.98%	116,428 $8.81 Million
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $4.21 Million - $5.3 Million	59,235 Added 288.67%	79,755 $7.05 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $2.3 Million - $2.97 Million	-30,522 Reduced 59.8%	20,520 $1.55 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $313,938 - $363,447	3,391 Added 7.12%	51,042 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $758,371 - $983,572	8,020 Added 20.24%	47,651 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $5.59 Million - $6.9 Million	-62,471 Reduced 61.18%	39,631 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $498,253 - $615,039	-4,808 Reduced 4.5%	102,102 $11.3 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $704,548 - $780,755	-6,029 Reduced 5.34%	106,910 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $10.2 Million - $14 Million	-119,167 Reduced 51.34%	112,939 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $3.3 Million - $4.69 Million	-39,746 Reduced 14.62%	232,106 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $71.2 Million - $95.4 Million	-696,267 Reduced 71.92%	271,852 $27.5 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $31.8 Million - $45 Million	-270,730 Reduced 21.85%	968,119 $130 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $11.3 Million - $13.7 Million	-76,902 Reduced 5.84%	1,238,849 $206 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $20.6 Million - $24.6 Million	-141,740 Reduced 9.72%	1,315,751 $191 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $70.3 Million - $86.2 Million	-552,873 Reduced 27.5%	1,457,491 $224 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $31.4 Million - $35.8 Million	243,777 Added 13.8%	2,010,364 $267 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $57.9 Million - $69.5 Million	482,308 Added 37.55%	1,766,587 $250 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $35.7 Million - $47.5 Million	-373,641 Reduced 22.54%	1,284,279 $161 Million
Q2 2020 Aug 17, 2020	SELL	$78.86 - $104.29 $8.57 Million - $11.3 Million	-108,633 Reduced 6.15%	1,657,920 $159 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $126 Million - $211 Million	-2,013,155 Reduced 53.26%	1,766,553 $146 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $48.5 Million - $55.3 Million	544,209 Added 16.82%	3,779,708 $381 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $131 Million - $155 Million	-1,652,979 Reduced 33.81%	3,235,499 $301 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $91.8 Million - $106 Million	-1,190,015 Reduced 19.58%	4,888,478 $410 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $27.8 Million - $33.6 Million	-382,273 Reduced 5.92%	6,078,493 $512 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $177 Million - $221 Million	2,620,858 Added 68.25%	6,460,766 $479 Million
Q3 2018 Nov 15, 2018	BUY	$75.53 - $85.55 $226 Million - $256 Million	2,991,299 Added 352.49%	3,839,908 $325 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $12.7 Million - $15.8 Million	198,021 Added 30.44%	848,609 $68.1 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $7.98 Million - $8.89 Million	127,635 Added 24.41%	650,588 $43.2 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $255,573 - $325,864	-5,028 Reduced 0.95%	522,953 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $27.4 Million - $31.8 Million	527,981	527,981 $27.4 Million

Others Institutions Holding NKE

# of Institutions

2,532

Shares Held

929M

Call Options Held

38.3M

Put Options Held

56.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $91.9B
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...

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Aqr Capital Management LLC Nike, Inc. Transaction History