Cibc World Markets Corp Nike, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Nike, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 308,268 shares of NKE stock, worth $22.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

308,268

Previous 580,780 46.92%

Holding current value

$22.7 Million

Previous $43.8 Million 37.78%

% of portfolio

0.2%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $19.4 Million - $24.4 Million	-272,512 Reduced 46.92%	308,268 $27.2 Million
Q2 2024 Aug 12, 2024	BUY	$75.37 - $97.18 $28.1 Million - $36.3 Million	373,430 Added 180.1%	580,780 $43.8 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $12.1 Million - $14 Million	-131,075 Reduced 38.73%	207,350 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $5.57 Million - $7.22 Million	58,902 Added 21.07%	338,425 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $2.36 Million - $2.92 Million	-26,420 Reduced 8.64%	279,523 $26.7 Million
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $1.14 Million - $1.41 Million	11,047 Added 3.75%	305,943 $33.8 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $340,880 - $377,751	-2,917 Reduced 0.98%	294,896 $36.2 Million
Q4 2022 Feb 09, 2023	BUY	$85.4 - $117.56 $3.74 Million - $5.15 Million	43,809 Added 17.25%	297,813 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $64.7 Million - $91.9 Million	-778,220 Reduced 75.39%	254,004 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $6.07 Million - $8.13 Million	-59,357 Reduced 5.44%	1,032,224 $105 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $41.4 Million - $58.6 Million	-352,072 Reduced 24.39%	1,091,581 $147 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $45 Million - $54.3 Million	305,958 Added 26.89%	1,443,653 $241 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $1.44 Million - $1.72 Million	-9,892 Reduced 0.86%	1,137,695 $165 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $2.83 Million - $3.47 Million	22,262 Added 1.98%	1,147,587 $177 Million
Q1 2021 May 07, 2021	SELL	$128.64 - $147.05 $88.3 Million - $101 Million	-686,379 Reduced 37.89%	1,125,325 $150 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $70.2 Million - $84.2 Million	584,827 Added 47.67%	1,811,704 $256 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $20.9 Million - $27.8 Million	218,507 Added 21.67%	1,226,877 $154 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $11.1 Million - $14.7 Million	-140,590 Reduced 12.24%	1,008,370 $98.9 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $45.5 Million - $75.8 Million	725,176 Added 171.12%	1,148,960 $95.1 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $13.2 Million - $15 Million	147,506 Added 53.39%	423,784 $42.9 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $5.65 Million - $6.71 Million	-71,493 Reduced 20.56%	276,278 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $6.38 Million - $7.38 Million	-82,731 Reduced 19.22%	347,771 $29.2 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $20.4 Million - $24.7 Million	-280,847 Reduced 39.48%	430,502 $36.3 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $9.7 Million - $12.1 Million	143,688 Added 25.31%	711,349 $52.7 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $11.6 Million - $13.1 Million	153,708 Added 37.13%	567,661 $48.1 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $2.24 Million - $2.78 Million	34,926 Added 9.21%	413,953 $33 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $13.1 Million - $14.6 Million	-210,212 Reduced 35.68%	379,027 $25.2 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $6.71 Million - $8.56 Million	132,025 Added 28.88%	589,239 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $23.7 Million - $27.5 Million	457,214	457,214 $23.7 Million

Others Institutions Holding NKE

# of Institutions

2,474

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.7B
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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Cibc World Markets Corp Nike, Inc. Transaction History