Connor, Clark & Lunn Investment Management Ltd. Nike, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $6.33 Million - $8.16 Million	83,951 Added 30.91%	355,576 $26.8 Million
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $25.1 Million - $29.1 Million	271,625 New	271,625 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $11.4 Million - $14.1 Million	127,959 Added 112.98%	241,215 $23.1 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $11.7 Million - $14.5 Million	113,256 New	113,256 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $5.66 Million - $7.79 Million	-66,253 Reduced 66.12%	33,946 $3.97 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $5.24 Million - $7.44 Million	-63,030 Reduced 38.61%	100,199 $8.33 Million
Q2 2022 Aug 05, 2022	BUY	$102.2 - $137.05 $11.6 Million - $15.5 Million	113,431 Added 227.78%	163,229 $16.7 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $5.66 Million - $8.01 Million	48,111 Added 2851.87%	49,798 $6.7 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $30.1 Million - $36.3 Million	-204,619 Reduced 99.18%	1,687 $281,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $33.1 Million - $39.6 Million	-227,883 Reduced 52.48%	206,306 $30 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $1.48 Million - $1.81 Million	-11,616 Reduced 2.61%	434,189 $67.1 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $14.2 Million - $16.2 Million	-110,301 Reduced 19.83%	445,805 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $31.8 Million - $38.1 Million	264,468 Added 90.68%	556,106 $78.7 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $27.9 Million - $37.1 Million	291,638 New	291,638 $36.6 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $5.86 Million - $7.75 Million	-74,325 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $4.68 Million - $7.8 Million	-74,550 Reduced 50.08%	74,325 $6.15 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $11.2 Million - $12.7 Million	125,201 Added 528.85%	148,875 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $12.1 Million - $14.4 Million	-153,341 Reduced 86.63%	23,674 $2.22 Million
Q2 2019 Aug 07, 2019	SELL	$77.14 - $89.2 $15.5 Million - $18 Million	-201,325 Reduced 53.21%	177,015 $14.9 Million
Q1 2019 May 08, 2019	BUY	$72.75 - $88.01 $1.09 Million - $1.31 Million	14,925 Added 4.11%	378,340 $31.9 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $19.5 Million - $24.3 Million	288,300 Added 383.81%	363,415 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $4.1 Million - $4.64 Million	54,290 Added 260.7%	75,115 $6.36 Million
Q2 2018 Aug 02, 2018	SELL	$64.12 - $79.68 $2.48 Million - $3.08 Million	-38,675 Reduced 65.0%	20,825 $1.66 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $6.46 Million - $7.2 Million	-103,350 Reduced 63.46%	59,500 $3.95 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $1.66 Million - $2.12 Million	-32,725 Reduced 16.73%	162,850 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $10.1 Million - $11.8 Million	195,575	195,575 $10.1 Million

Others Institutions Holding NKE

# of Institutions

2,481

Shares Held

916M

Call Options Held

36.4M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.72 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.13 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.59 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.81 Billion
0.15% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.9B
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...

More about NKE

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