Lazard Asset Management LLC Nike, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,044,504 shares of NKE stock, worth $289 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,044,504

Previous 4,126,594 1.99%

Holding current value

$289 Million

Previous $311 Million 14.89%

% of portfolio

0.52%

Previous 0.43%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $5.84 Million - $7.34 Million	-82,090 Reduced 1.99%	4,044,504 $357 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $69.8 Million - $90 Million	925,708 Added 28.92%	4,126,594 $311 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $21.7 Million - $25.1 Million	233,910 Added 7.88%	3,200,886 $301 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $10.6 Million - $13.7 Million	-112,033 Reduced 3.64%	2,966,976 $322 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $14.7 Million - $18.1 Million	-164,055 Reduced 5.06%	3,079,009 $294 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $2.89 Million - $3.57 Million	27,916 Added 0.87%	3,243,064 $358 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $62.4 Million - $69.2 Million	-534,157 Reduced 14.25%	3,215,148 $394 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $3.59 Million - $4.94 Million	42,048 Added 1.13%	3,749,305 $439 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $53.1 Million - $75.5 Million	639,137 Added 20.83%	3,707,257 $308 Million
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $104 Million - $140 Million	1,021,675 Added 49.92%	3,068,120 $314 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $166 Million - $235 Million	1,409,913 Added 221.5%	2,046,445 $275 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $62.3 Million - $75.2 Million	423,669 Added 199.03%	636,532 $106 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $4.4 Million - $5.26 Million	30,269 Added 16.58%	212,863 $30.9 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $14.3 Million - $17.6 Million	-112,720 Reduced 38.17%	182,594 $28.2 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $247,374 - $282,777	1,923 Added 0.66%	295,314 $39.2 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $13.2 Million - $15.9 Million	110,339 Added 60.28%	293,391 $41.5 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $35.2 Million - $46.8 Million	-368,230 Reduced 66.8%	183,052 $23 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $13.8 Million - $18.3 Million	-175,441 Reduced 24.14%	551,282 $54.1 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $45.8 Million - $76.3 Million	-729,132 Reduced 50.08%	726,723 $60.1 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $48.7 Million - $55.4 Million	545,871 Added 59.99%	1,455,855 $147 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $24.2 Million - $28.8 Million	306,134 Added 50.7%	909,984 $85.5 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $36.8 Million - $42.6 Million	-477,057 Reduced 44.13%	603,850 $50.7 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $13.9 Million - $16.8 Million	190,519 Added 21.4%	1,080,907 $91 Million
Q4 2018 Aug 28, 2019	SELL	$67.53 - $84.46 $91,638 - $114,612	-1,357 Reduced 0.15%	890,388 $66 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $15.4 Million - $19.3 Million	228,182 Added 34.39%	891,745 $66.1 Million
Q3 2018 Aug 30, 2019	SELL	$75.53 - $85.55 $103,173 - $116,861	-1,366 Reduced 0.21%	663,563 $56.2 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $50 Million - $56.6 Million	661,466 Added 19100.95%	664,929 $56.3 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $142,602 - $177,208	2,224 Added 179.5%	3,463 $275,000
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $3.38 Million - $3.77 Million	-54,082 Reduced 97.76%	1,239 $82,000
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $56,319 - $71,809	-1,108 Reduced 1.96%	55,321 $3.46 Million
Q3 2017 Aug 19, 2019	SELL	$51.85 - $60.14 $3,162 - $3,668	-61 Reduced 0.11%	56,429 $2.92 Million
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $175,823 - $203,934	-3,391 Reduced 5.66%	56,490 $2.93 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-83,688 Reduced 58.29%	59,881 $3.53 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-29,026 Reduced 16.82%	143,569 $8 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-9,766 Reduced 5.36%	172,595 $8.77 Million
Q3 2016 Aug 07, 2019	BUY	N/A	40,489 Added 28.54%	182,361 $9.6 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-129,731 Reduced 47.76%	141,872 $7.83 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-268,662 Reduced 49.73%	271,603 $16.7 Million
Q4 2015 Jul 24, 2019	BUY	N/A	307,032 Added 131.64%	540,265 $33.8 Million
Q3 2015 Jul 15, 2019	BUY	N/A	229,399 Added 5983.28%	233,233 $28.7 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-661 Reduced 14.71%	3,834 $414,000
Q4 2014 Aug 29, 2019	BUY	N/A	4,495	4,495 $432,000

Others Institutions Holding NKE

# of Institutions

2,481

Shares Held

916M

Call Options Held

36.4M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.9B
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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Lazard Asset Management LLC Nike, Inc. Transaction History