Banque Cantonale Vaudoise Nike, Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Nike, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 48,925 shares of NKE stock, worth $3.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,925

Previous 57,002 14.17%

Holding current value

$3.84 Million

Previous $5.36 Million 31.19%

% of portfolio

0.15%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$75.37 - $97.18 $608,763 - $784,922	-8,077 Reduced 14.17%	48,925 $3.69 Million
Q1 2024 Apr 10, 2024	SELL	$92.58 - $107.18 $1.31 Million - $1.51 Million	-14,097 Reduced 19.83%	57,002 $5.36 Million
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $1.43 Million - $1.85 Million	-15,093 Reduced 17.51%	71,099 $7.72 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $205,040 - $253,330	-2,293 Reduced 2.59%	86,192 $8.24 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $14,922 - $18,420	-144 Reduced 0.16%	88,485 $9.77 Million
Q1 2023 Apr 20, 2023	BUY	$116.86 - $129.5 $3.48 Million - $3.86 Million	29,802 Added 50.66%	88,629 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $11,614 - $15,988	-136 Reduced 0.23%	58,827 $6.88 Million
Q3 2022 Oct 17, 2022	SELL	$83.12 - $118.06 $89,354 - $126,914	-1,075 Reduced 1.79%	58,963 $4.9 Million
Q2 2022 Aug 02, 2022	BUY	$102.2 - $137.05 $1.16 Million - $1.55 Million	11,305 Added 23.2%	60,038 $6.14 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $525,185 - $743,264	4,467 Added 10.09%	48,733 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $634,858 - $766,310	4,317 Added 10.81%	44,266 $7.38 Million
Q3 2021 Oct 29, 2021	SELL	$145.23 - $173.85 $2.21 Million - $2.64 Million	-15,193 Reduced 27.55%	39,949 $5.8 Million
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $1.97 Million - $2.41 Million	15,483 Added 39.04%	55,142 $8.52 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $285,066 - $325,862	-2,216 Reduced 5.29%	39,659 $5.27 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $597,277 - $716,355	4,974 Added 13.48%	41,875 $5.92 Million
Q3 2020 Oct 30, 2020	BUY	$95.65 - $127.11 $280,445 - $372,686	2,932 Added 8.63%	36,901 $4.63 Million
Q2 2020 Jul 22, 2020	BUY	$78.86 - $104.29 $492,322 - $651,082	6,243 Added 22.52%	33,969 $3.33 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $58,466 - $97,363	-931 Reduced 3.25%	27,726 $2.29 Million
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $2.56 Million - $2.91 Million	28,657 New	28,657 $2.9 Million

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

942M

Call Options Held

40.1M

Put Options Held

38.2M

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About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.8B
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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Banque Cantonale Vaudoise Nike, Inc. Transaction History