Jennison Associates LLC Nike, Inc. Transaction History

Jennison Associates LLC

  • $170 Billion
  • Q3 2025

A detailed history of Jennison Associates LLC transactions in Nike, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 11,838,528 shares of NKE stock, worth $745 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
11,838,528
Previous 8,319,862 42.29%
Holding current value
$745 Million
Previous $591 Million 39.67%
% of portfolio
0.48%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$69.24 - $79.24 $244 Million - $279 Million
3,518,666 Added 42.29%
11,838,528 $826 Million
Q2 2025

Aug 01, 2025
BUY
$53.27 - $72.04 $16 Million - $21.7 Million
300,781 Added 3.75%
8,319,862 $591 Million
Q1 2025

May 02, 2025
BUY
$63.29 - $81.72 $508 Million - $655 Million
8,019,081 New
8,019,081 $509 Million
Q2 2024

Aug 05, 2024
SELL
$75.37 - $97.18 $656 Million - $846 Million
-8,705,062 Reduced 98.26%
154,518 $11.6 Million
Q1 2024

May 02, 2024
BUY
$92.58 - $107.18 $257 Million - $297 Million
2,775,510 Added 45.62%
8,859,580 $833 Million
Q4 2023

Feb 01, 2024
SELL
$94.56 - $122.64 $226 Million - $294 Million
-2,394,572 Reduced 28.24%
6,084,070 $661 Million
Q3 2023

Oct 31, 2023
SELL
$89.42 - $110.48 $14.1 Million - $17.4 Million
-157,859 Reduced 1.83%
8,478,642 $811 Million
Q2 2023

Aug 03, 2023
SELL
$103.63 - $127.92 $28.8 Million - $35.6 Million
-278,141 Reduced 3.12%
8,636,501 $953 Million
Q1 2023

Apr 26, 2023
BUY
$116.86 - $129.5 $147 Million - $162 Million
1,254,696 Added 16.38%
8,914,642 $1.09 Billion
Q4 2022

Feb 09, 2023
SELL
$85.4 - $117.56 $6.74 Million - $9.27 Million
-78,868 Reduced 1.02%
7,659,946 $896 Million
Q3 2022

Nov 01, 2022
SELL
$83.12 - $118.06 $447 Million - $635 Million
-5,375,535 Reduced 40.99%
7,738,814 $643 Million
Q2 2022

Aug 02, 2022
SELL
$102.2 - $137.05 $124 Million - $166 Million
-1,212,329 Reduced 8.46%
13,114,349 $1.34 Billion
Q1 2022

May 11, 2022
SELL
$117.57 - $166.39 $115 Million - $163 Million
-980,536 Reduced 6.41%
14,326,678 $1.93 Billion
Q4 2021

Feb 08, 2022
BUY
$147.06 - $177.51 $286 Million - $345 Million
1,944,401 Added 14.55%
15,307,214 $2.55 Billion
Q3 2021

Nov 09, 2021
SELL
$145.23 - $173.85 $182 Million - $218 Million
-1,254,814 Reduced 8.58%
13,362,813 $1.94 Billion
Q2 2021

Aug 12, 2021
SELL
$127.11 - $155.95 $392 Million - $481 Million
-3,081,718 Reduced 17.41%
14,617,627 $2.26 Billion
Q1 2021

May 11, 2021
SELL
$128.64 - $147.05 $353 Million - $404 Million
-2,746,718 Reduced 13.43%
17,699,345 $2.35 Billion
Q4 2020

Feb 05, 2021
BUY
$120.08 - $144.02 $578 Million - $693 Million
4,812,150 Added 30.78%
20,446,063 $2.89 Billion
Q3 2020

Nov 04, 2020
BUY
$95.65 - $127.11 $247 Million - $328 Million
2,577,992 Added 19.75%
15,633,913 $1.96 Billion
Q2 2020

Aug 06, 2020
SELL
$78.86 - $104.29 $79.5 Million - $105 Million
-1,007,804 Reduced 7.17%
13,055,921 $1.28 Billion
Q1 2020

May 06, 2020
SELL
$62.8 - $104.58 $570 Million - $949 Million
-9,070,532 Reduced 39.21%
14,063,725 $1.16 Billion
Q4 2019

Feb 07, 2020
SELL
$89.18 - $101.57 $7.22 Million - $8.22 Million
-80,929 Reduced 0.35%
23,134,257 $2.34 Billion
Q3 2019

Nov 08, 2019
SELL
$78.97 - $93.92 $23.3 Million - $27.7 Million
-295,145 Reduced 1.26%
23,215,186 $2.18 Billion
Q2 2019

Aug 06, 2019
BUY
$77.14 - $89.2 $217 Million - $251 Million
2,809,878 Added 13.57%
23,510,331 $0
Q1 2019

May 10, 2019
BUY
$72.75 - $88.01 $210 Million - $254 Million
2,881,738 Added 16.17%
20,700,453 $1.74 Billion
Q4 2018

Feb 06, 2019
BUY
$67.53 - $84.46 $116 Million - $146 Million
1,723,608 Added 10.71%
17,818,715 $1.32 Billion
Q3 2018

Nov 08, 2018
BUY
$75.53 - $85.55 $102 Million - $116 Million
1,354,484 Added 9.19%
16,095,107 $1.36 Billion
Q2 2018

Aug 02, 2018
BUY
$64.12 - $79.68 $198 Million - $246 Million
3,087,189 Added 26.49%
14,740,623 $1.17 Billion
Q1 2018

Apr 20, 2018
BUY
$62.49 - $69.65 $593 Million - $661 Million
9,495,093 Added 439.93%
11,653,434 $774 Million
Q4 2017

Jan 25, 2018
SELL
$50.83 - $64.81 $13.8 Million - $17.6 Million
-271,127 Reduced 11.16%
2,158,341 $135 Million
Q3 2017

Nov 03, 2017
BUY
$51.85 - $60.14 $126 Million - $146 Million
2,429,468
2,429,468 $126 Million

Others Institutions Holding NKE

# of Institutions
2,523
Shares Held
938M
Call Options Held
61.9M
Put Options Held
62.8M
View Full List

About NIKE, Inc.

NKE Quotes by TradingView
  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $79.2B
  • 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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