Lee Ainslie Nike, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $1.12 Million - $1.38 Million	12,503 New	12,503 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $142,788 - $196,560	1,672 Added 10.52%	17,566 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.75 Million - $2.48 Million	-21,000 Reduced 56.92%	15,894 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.04 Million - $1.39 Million	10,149 Added 37.95%	36,894 $3.77 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $3.14 Million - $4.45 Million	26,745 New	26,745 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $2.21 Million - $2.67 Million	-15,024 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $3.02 Million - $3.61 Million	-20,761 Reduced 58.02%	15,024 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $28.7 Million - $35.3 Million	-226,034 Reduced 86.33%	35,785 $5.53 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $41.4 Million - $47.4 Million	-322,217 Reduced 55.17%	261,819 $34.8 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $9.69 Million - $11.6 Million	-80,678 Reduced 12.14%	584,036 $82.6 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $63.6 Million - $84.5 Million	664,714 New	664,714 $83.4 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $9.35 Million - $15.6 Million	-148,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $13.3 Million - $15.1 Million	148,814 New	148,814 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $60.5 Million - $71.9 Million	-765,739 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $62.6 Million - $72.4 Million	-811,860 Reduced 51.46%	765,739 $64.3 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $97.9 Million - $118 Million	1,345,529 Added 579.79%	1,577,599 $133 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $15.7 Million - $19.6 Million	232,070 New	232,070 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $18.9 Million - $23.4 Million	-294,250 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $7.64 Million - $8.51 Million	122,240 Added 71.07%	294,250 $19.6 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $8.74 Million - $11.1 Million	172,010	172,010 $10.8 Million

Others Institutions Holding NKE

# of Institutions

2,481

Shares Held

916M

Call Options Held

36.4M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.72 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.13 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.96 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.79 Billion
0.18% of portfolio

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...

More about NKE

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