Assenagon Asset Management S.A. Nike, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nike, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,015,267 shares of NKE stock, worth $223 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,015,267

Previous 657,522 358.58%

Holding current value

$223 Million

Previous $58.1 Million 292.76%

% of portfolio

0.42%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$73.36 - $89.13 $173 Million - $210 Million	2,357,745 Added 358.58%	3,015,267 $228 Million
Q3 2024 Oct 23, 2024	SELL	$71.09 - $89.44 $16.2 Million - $20.4 Million	-227,657 Reduced 25.72%	657,522 $58.1 Million
Q2 2024 Jul 18, 2024	BUY	$75.37 - $97.18 $3.15 Million - $4.06 Million	41,806 Added 4.96%	885,179 $66.7 Million
Q1 2024 Apr 24, 2024	BUY	$92.58 - $107.18 $53.1 Million - $61.5 Million	573,401 Added 212.39%	843,373 $79.3 Million
Q4 2023 Jan 17, 2024	BUY	$94.56 - $122.64 $934,820 - $1.21 Million	9,886 Added 3.8%	269,972 $29.3 Million
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $138 Million - $170 Million	-1,541,859 Reduced 85.57%	260,086 $24.9 Million
Q2 2023 Jul 25, 2023	BUY	$103.63 - $127.92 $144 Million - $177 Million	1,387,236 Added 334.51%	1,801,945 $199 Million
Q1 2023 Apr 18, 2023	SELL	$116.86 - $129.5 $32.3 Million - $35.8 Million	-276,652 Reduced 40.02%	414,709 $50.9 Million
Q4 2022 Jan 12, 2023	BUY	$85.4 - $117.56 $24.1 Million - $33.1 Million	281,815 Added 68.81%	691,361 $80.9 Million
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $6.82 Million - $9.69 Million	-82,102 Reduced 16.7%	409,546 $34 Million
Q2 2022 Jul 27, 2022	SELL	$102.2 - $137.05 $95.3 Million - $128 Million	-932,665 Reduced 65.48%	491,648 $50.2 Million
Q1 2022 Apr 25, 2022	BUY	$117.57 - $166.39 $138 Million - $196 Million	1,177,113 Added 476.18%	1,424,313 $192 Million
Q4 2021 Feb 01, 2022	SELL	$147.06 - $177.51 $158 Million - $191 Million	-1,077,615 Reduced 81.34%	247,200 $41.2 Million
Q3 2021 Oct 19, 2021	BUY	$145.23 - $173.85 $186 Million - $223 Million	1,279,966 Added 2853.95%	1,324,815 $192 Million
Q2 2021 Jul 15, 2021	SELL	$127.11 - $155.95 $52.5 Million - $64.4 Million	-413,212 Reduced 90.21%	44,849 $6.93 Million
Q1 2021 Apr 26, 2021	SELL	$128.64 - $147.05 $33.6 Million - $38.4 Million	-260,998 Reduced 36.3%	458,061 $60.9 Million
Q4 2020 Feb 01, 2021	BUY	$120.08 - $144.02 $46 Million - $55.2 Million	383,185 Added 114.09%	719,059 $102 Million
Q3 2020 Oct 07, 2020	BUY	$95.65 - $127.11 $24.1 Million - $32 Million	252,079 Added 300.83%	335,874 $42.2 Million
Q2 2020 Jul 21, 2020	SELL	$78.86 - $104.29 $198 Million - $262 Million	-2,512,035 Reduced 96.77%	83,795 $8.22 Million
Q1 2020 Apr 17, 2020	BUY	$62.8 - $104.58 $120 Million - $200 Million	1,911,017 Added 279.06%	2,595,830 $215 Million
Q4 2019 Jan 17, 2020	BUY	$89.18 - $101.57 $57.9 Million - $65.9 Million	648,944 Added 1809.21%	684,813 $69.4 Million
Q3 2019 Oct 16, 2019	SELL	$78.97 - $93.92 $31.4 Million - $37.4 Million	-397,799 Reduced 91.73%	35,869 $3.37 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $6.11 Million - $7.07 Million	-79,213 Reduced 15.44%	433,668 $36.4 Million
Q1 2019 Apr 26, 2019	SELL	$72.75 - $88.01 $18.7 Million - $22.6 Million	-256,880 Reduced 33.37%	512,881 $43.2 Million
Q4 2018 Jan 23, 2019	BUY	$67.53 - $84.46 $47.5 Million - $59.4 Million	703,858 Added 1068.02%	769,761 $57.1 Million
Q3 2018 Oct 29, 2018	SELL	$75.53 - $85.55 $670,479 - $759,427	-8,877 Reduced 11.87%	65,903 $5.58 Million
Q2 2018 Jul 17, 2018	SELL	$64.12 - $79.68 $15.3 Million - $19 Million	-238,237 Reduced 76.11%	74,780 $5.96 Million
Q1 2018 Apr 30, 2018	BUY	$62.49 - $69.65 $19.6 Million - $21.8 Million	313,017 New	313,017 $20.8 Million
Q4 2017 Jan 25, 2018	SELL	$50.83 - $64.81 $2.84 Million - $3.62 Million	-55,904 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$51.85 - $60.14 $2.9 Million - $3.36 Million	55,904	55,904 $2.9 Million

Others Institutions Holding NKE

# of Institutions

2,479

Shares Held

918M

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 $93.3B
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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Assenagon Asset Management S.A. Nike, Inc. Transaction History