Kempen Capital Management N.V. Nike, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Nike, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 613,505 shares of NKE stock, worth $47.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

613,505

Previous 608,943 0.75%

Holding current value

$47.1 Million

Previous $45.9 Million 18.1%

% of portfolio

0.57%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $324,312 - $408,025	4,562 Added 0.75%	613,505 $54.2 Million
Q2 2024 Jul 24, 2024	BUY	$75.37 - $97.18 $1.01 Million - $1.3 Million	13,371 Added 2.25%	608,943 $45.9 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $2.53 Million - $2.93 Million	27,298 Added 4.8%	595,572 $56 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $20 Million - $25.9 Million	211,591 Added 59.32%	568,274 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $369,394 - $456,392	4,131 Added 1.17%	356,683 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $657,117 - $811,140	6,341 Added 1.83%	352,552 $38.9 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $1.78 Million - $1.97 Million	-15,223 Reduced 4.21%	346,211 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $20 Million - $27.6 Million	234,667 Added 185.12%	361,434 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $11,636 - $16,528	-140 Reduced 0.11%	126,767 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.17 Million - $1.57 Million	11,421 Added 9.89%	126,907 $13 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $2.16 Million - $3.06 Million	18,389 Added 18.94%	115,486 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $1.61 Million - $1.94 Million	10,922 Added 12.67%	97,097 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $3.46 Million - $4.15 Million	23,849 Added 38.26%	86,175 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $2.6 Million - $3.2 Million	-20,489 Reduced 24.74%	62,326 $9.63 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $1.55 Million - $1.78 Million	12,072 Added 17.06%	82,815 $11 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $1.33 Million - $1.59 Million	11,035 Added 18.48%	70,743 $10 Million
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $245,055 - $325,655	-2,562 Reduced 4.11%	59,708 $7.5 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $119,315 - $157,790	1,513 Added 2.49%	62,270 $6.11 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $1.15 Million - $1.91 Million	18,273 Added 43.01%	60,757 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.11 Million - $1.26 Million	12,407 Added 41.25%	42,484 $4.31 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $37,668 - $44,799	-477 Reduced 1.56%	30,077 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $8,022 - $9,276	-104 Reduced 0.34%	30,554 $2.57 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $771,586 - $933,434	-10,606 Reduced 25.7%	30,658 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $89,274 - $111,656	1,322 Added 3.31%	41,264 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $1.21 Million - $1.37 Million	-16,021 Reduced 28.63%	39,942 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $111,889 - $139,041	-1,745 Reduced 3.02%	55,963 $4.46 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $411,934 - $459,132	-6,592 Reduced 10.25%	57,708 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $3.27 Million - $4.17 Million	64,300	64,300 $4.02 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

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Kempen Capital Management N.V. Nike, Inc. Transaction History