Capital International, Inc. Nike, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 160,078 shares of NKE stock, worth $12.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

160,078

Previous 281,772 43.19%

Holding current value

$12.5 Million

Previous $26.5 Million 54.44%

% of portfolio

0.17%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $9.17 Million - $11.8 Million	-121,694 Reduced 43.19%	160,078 $12.1 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $1.63 Million - $1.88 Million	17,587 Added 6.66%	281,772 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $2 Million - $2.6 Million	21,163 Added 8.71%	264,185 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $552,973 - $683,208	-6,184 Reduced 2.48%	243,022 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $3.04 Million - $3.76 Million	29,376 Added 13.36%	249,206 $27.5 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $473,399 - $524,604	-4,051 Reduced 1.81%	219,830 $27 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $3.7 Million - $5.09 Million	43,273 Added 23.96%	223,881 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $17.3 Million - $24.6 Million	-208,345 Reduced 53.57%	180,608 $15 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $707,224 - $948,386	-6,920 Reduced 1.75%	388,953 $39.8 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $8.21 Million - $11.6 Million	-69,802 Reduced 14.99%	395,873 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $622,357 - $751,222	4,232 Added 0.92%	465,675 $77.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $11.4 Million - $13.7 Million	-78,600 Reduced 14.55%	461,443 $67 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $1.55 Million - $1.9 Million	-12,185 Reduced 2.21%	540,043 $83.4 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $4.82 Million - $5.51 Million	-37,497 Reduced 6.36%	552,228 $73.4 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $2.1 Million - $2.52 Million	17,496 Added 3.06%	589,725 $83.4 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $2.21 Million - $2.94 Million	-23,110 Reduced 3.88%	572,229 $71.8 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $3.56 Million - $4.71 Million	-45,178 Reduced 7.05%	595,339 $58.4 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $2.87 Million - $4.77 Million	45,651 Added 7.67%	640,517 $53 Million
Q4 2019 Feb 18, 2020	SELL	$89.18 - $101.57 $1.04 Million - $1.19 Million	-11,716 Reduced 1.93%	594,866 $60.3 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $34.5 Million - $41 Million	436,962 Added 257.61%	606,582 $57 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $9.16 Million - $10.6 Million	118,778 Added 233.62%	169,620 $14.2 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $574,725 - $695,279	-7,900 Reduced 13.45%	50,842 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $206,236 - $257,940	-3,054 Reduced 4.94%	58,742 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $736,115 - $833,770	9,746 Added 18.72%	61,796 $5.24 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $581,157 - $647,745	9,300 Added 21.75%	52,050 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $538,798 - $686,986	10,600 Added 32.97%	42,750 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1.67 Million - $1.93 Million	32,150	32,150 $1.67 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

937M

Call Options Held

40M

Put Options Held

38.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.2B
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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Capital International, Inc. Nike, Inc. Transaction History