Iq Eq Fund Management (Ireland) LTD Nike, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$831 Million
Q4 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Nike, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 33,000 shares of NKE stock, worth $2.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,000

Holding current value

$2.41 Million

% of portfolio

0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$73.36 - $89.13 $2.42 Million - $2.94 Million	33,000 New	33,000 $2.5 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $25,152 - $32,622	-266 Reduced 1.47%	17,798 $1.93 Million
Q3 2023 Oct 18, 2023	SELL	$89.42 - $110.48 $81,461 - $100,647	-911 Reduced 4.8%	18,064 $1.73 Million
Q2 2023 Jul 25, 2023	BUY	$103.63 - $127.92 $10,052 - $12,408	97 Added 0.51%	18,975 $2.09 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $158,929 - $176,120	-1,360 Reduced 6.72%	18,878 $2.32 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $102,736 - $141,424	-1,203 Reduced 5.61%	20,238 $2.37 Million
Q3 2022 Oct 26, 2022	SELL	$83.12 - $118.06 $143,465 - $203,771	-1,726 Reduced 7.45%	21,441 $1.78 Million
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $100,973 - $135,405	-988 Reduced 4.09%	23,167 $2.37 Million
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $437,595 - $619,303	-3,722 Reduced 13.35%	24,155 $3.25 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $703,240 - $848,852	-4,782 Reduced 14.64%	27,877 $4.65 Million
Q3 2021 Oct 27, 2021	SELL	$145.23 - $173.85 $32,241 - $38,594	-222 Reduced 0.68%	32,659 $4.74 Million
Q2 2021 Jul 19, 2021	SELL	$127.11 - $155.95 $58,597 - $71,892	-461 Reduced 1.38%	32,881 $5.08 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $586,598 - $670,548	-4,560 Reduced 12.03%	33,342 $4.43 Million
Q4 2020 Jan 29, 2021	SELL	$120.08 - $144.02 $388,819 - $466,336	-3,238 Reduced 7.87%	37,902 $5.36 Million
Q3 2020 Oct 22, 2020	SELL	$95.65 - $127.11 $164,326 - $218,374	-1,718 Reduced 4.01%	41,140 $5.17 Million
Q2 2020 Jul 22, 2020	SELL	$78.86 - $104.29 $172,151 - $227,665	-2,183 Reduced 4.85%	42,858 $4.2 Million
Q1 2020 May 05, 2020	SELL	$62.8 - $104.58 $27,506 - $45,806	-438 Reduced 0.96%	45,041 $3.73 Million
Q4 2019 Feb 06, 2020	SELL	$89.18 - $101.57 $232,313 - $264,589	-2,605 Reduced 5.42%	45,479 $4.61 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $213,297 - $253,677	2,701 Added 5.95%	48,084 $4.52 Million
Q2 2019 Jul 19, 2019	SELL	$77.14 - $89.2 $2.09 Million - $2.41 Million	-27,069 Reduced 37.36%	45,383 $3.81 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $133,911 - $167,484	-1,983 Reduced 2.66%	72,452 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $202,118 - $228,931	-2,676 Reduced 3.47%	74,435 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $4.94 Million - $6.14 Million	77,111 New	77,111 $2.9 Million

Others Institutions Holding NKE

# of Institutions

2,521

Shares Held

934M

Call Options Held

41.1M

Put Options Held

55M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92B
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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Iq Eq Fund Management (Ireland) LTD Nike, Inc. Transaction History