Janus Henderson Group PLC Nike, Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Nike, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,081,021 shares of NKE stock, worth $477 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,081,021

Previous 5,617,551 8.25%

Holding current value

$477 Million

Previous $496 Million 7.29%

% of portfolio

0.24%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.36 - $89.13 $34 Million - $41.3 Million	463,470 Added 8.25%	6,081,021 $460 Million
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $31.1 Million - $39.1 Million	437,148 Added 8.44%	5,617,551 $496 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $49.2 Million - $63.5 Million	-653,380 Reduced 11.2%	5,180,403 $390 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $49.4 Million - $57.2 Million	-533,242 Reduced 8.38%	5,833,783 $548 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $287,367 - $372,702	3,039 Added 0.05%	6,367,025 $691 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $231 Million - $285 Million	-2,578,770 Reduced 28.84%	6,363,986 $609 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $5.18 Million - $6.39 Million	49,975 Added 0.56%	8,942,756 $987 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $24.3 Million - $26.9 Million	-207,691 Reduced 2.28%	8,892,781 $1.09 Billion
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $8.1 Million - $11.2 Million	-94,859 Reduced 1.03%	9,100,472 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $126 Million - $178 Million	1,511,545 Added 19.67%	9,195,331 $764 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $203 Million - $272 Million	-1,984,372 Reduced 20.52%	7,683,786 $785 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $139 Million - $197 Million	-1,184,690 Reduced 10.92%	9,668,158 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $108 Million - $130 Million	732,119 Added 7.23%	10,852,848 $1.81 Billion
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $43 Million - $51.5 Million	296,033 Added 3.01%	10,120,729 $1.47 Billion
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $221 Million - $271 Million	-1,739,407 Reduced 15.04%	9,824,696 $1.52 Billion
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $3.95 Million - $4.51 Million	-30,685 Reduced 0.26%	11,564,103 $1.54 Billion
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $52.6 Million - $63.1 Million	-438,122 Reduced 3.64%	11,594,788 $1.64 Billion
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $25.6 Million - $34 Million	-267,236 Reduced 2.17%	12,032,910 $1.51 Billion
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $149 Million - $197 Million	1,893,243 Added 18.19%	12,300,146 $1.21 Billion
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $25.7 Million - $42.8 Million	-408,864 Reduced 3.78%	10,406,903 $861 Million
Q4 2019 Feb 18, 2020	SELL	$89.18 - $101.57 $51 Million - $58.1 Million	-571,914 Reduced 5.02%	10,815,767 $1.1 Billion
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $19.1 Million - $22.8 Million	242,448 Added 2.18%	11,387,681 $1.07 Billion
Q2 2019 Jul 31, 2019	BUY	$77.14 - $89.2 $38.9 Million - $45 Million	504,108 Added 4.74%	11,145,233 $936 Million
Q1 2019 Apr 30, 2019	SELL	$72.75 - $88.01 $43.1 Million - $52.1 Million	-592,287 Reduced 5.27%	10,641,125 $896 Million
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $138 Million - $173 Million	-2,043,979 Reduced 15.39%	11,233,412 $833 Million
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $36.9 Million - $41.8 Million	489,148 Added 3.82%	13,277,391 $1.12 Billion
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $7.56 Million - $9.4 Million	117,968 Added 0.93%	12,788,243 $1.02 Billion
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $1.67 Million - $1.87 Million	-26,781 Reduced 0.21%	12,670,275 $842 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $99.4 Million - $127 Million	-1,954,665 Reduced 13.34%	12,697,056 $794 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $102 Million - $118 Million	-1,967,666 Reduced 11.84%	14,651,721 $0
Q2 2017 Aug 17, 2017	BUY	N/A	16,619,387	16,619,387 $981 Million

Others Institutions Holding NKE

# of Institutions

2,530

Shares Held

929M

Call Options Held

38.3M

Put Options Held

56.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.8B
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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Janus Henderson Group PLC Nike, Inc. Transaction History