D. E. Shaw & Co., Inc. Nike, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nike, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,082,200 shares of NKE stock, worth $237 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,082,200

Holding current value

$237 Million

% of portfolio

0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $62.5 Million - $78.6 Million	878,923 Added 164.08%	1,414,585 $125 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $38.9 Million - $50.2 Million	-516,706 Reduced 49.1%	535,662 $40.4 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $72.8 Million - $84.3 Million	786,860 Added 296.36%	1,052,368 $98.9 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $234 Million - $304 Million	-2,479,174 Reduced 90.33%	265,508 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $219 Million - $271 Million	2,452,233 Added 838.52%	2,744,682 $262 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $5.68 Million - $7.01 Million	54,807 Added 23.06%	292,449 $32.3 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $90.7 Million - $101 Million	-776,319 Reduced 76.56%	237,642 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $42.4 Million - $58.4 Million	-497,004 Reduced 32.89%	1,013,961 $119 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $74.4 Million - $106 Million	894,934 Added 145.27%	1,510,965 $126 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $30 Million - $40.2 Million	-293,238 Reduced 32.25%	616,031 $63 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $94.7 Million - $134 Million	-805,803 Reduced 46.98%	909,269 $122 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $204 Million - $247 Million	1,390,430 Added 428.3%	1,715,072 $286 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $87.3 Million - $105 Million	-601,400 Reduced 64.94%	324,642 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $104 Million - $127 Million	814,431 Added 729.7%	926,042 $143 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $110 Million - $125 Million	-852,120 Reduced 88.42%	111,611 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $143 Million - $171 Million	-1,189,750 Reduced 55.25%	963,731 $136 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $174 Million - $231 Million	1,818,662 Added 543.18%	2,153,481 $270 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $11.6 Million - $15.4 Million	-147,461 Reduced 30.58%	334,819 $32.8 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $32,844 - $54,695	-523 Reduced 0.11%	482,280 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $11.4 Million - $13 Million	-128,051 Reduced 20.96%	482,803 $48.9 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $4.19 Million - $4.99 Million	53,106 Added 9.52%	610,854 $57.4 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $34.7 Million - $40.1 Million	449,364 Added 414.6%	557,748 $46.8 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $1.63 Million - $1.98 Million	22,444 Added 26.12%	108,384 $9.13 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $9.3 Million - $11.6 Million	-137,660 Reduced 61.57%	85,940 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $4.73 Million - $5.36 Million	62,662 Added 38.94%	223,600 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $6.02 Million - $7.49 Million	93,940 Added 140.21%	160,938 $12.8 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $6.72 Million - $7.49 Million	-107,562 Reduced 61.62%	66,998 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $54.6 Million - $69.7 Million	-1,074,867 Reduced 86.03%	174,560 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $64.8 Million - $75.1 Million	1,249,427	1,249,427 $64.8 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account