Ninety One North America, Inc. Nike, Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $7.52 Million - $10.1 Million	-73,564 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$117.57 - $166.39 $1.58 Million - $2.23 Million	13,423 Added 22.32%	73,564 $9.9 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $924,860 - $1.12 Million	6,289 Added 11.68%	60,141 $10 Million
Q3 2021 Nov 02, 2021	SELL	$145.23 - $173.85 $648,451 - $776,240	-4,465 Reduced 7.66%	53,852 $7.82 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $508,948 - $624,423	4,004 Added 7.37%	58,317 $9.01 Million
Q1 2021 May 07, 2021	SELL	$128.64 - $147.05 $561,899 - $642,314	-4,368 Reduced 7.44%	54,313 $7.22 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $299,719 - $359,473	2,496 Added 4.44%	58,681 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $878,927 - $1.17 Million	9,189 Added 19.55%	56,185 $7.05 Million
Q2 2020 Aug 20, 2020	SELL	$78.86 - $104.29 $606,591 - $802,198	-7,692 Reduced 14.07%	46,996 $4.61 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $951,367 - $1.26 Million	12,064 Added 28.3%	54,688 $5.54 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $757,619 - $1.26 Million	-12,064 Reduced 22.06%	42,624 $3.53 Million
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $353,331 - $402,420	3,962 Added 7.81%	54,688 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.01 Million - $1.2 Million	12,759 Added 33.61%	50,726 $4.76 Million
Q2 2019 Jul 30, 2019	SELL	$77.14 - $89.2 $52,223 - $60,388	-677 Reduced 1.75%	37,967 $3.19 Million
Q1 2019 Apr 24, 2019	BUY	$72.75 - $88.01 $327,957 - $396,749	4,508 Added 13.21%	38,644 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $2.58 Million - $2.92 Million	34,136 New	34,136 $2.89 Million

Others Institutions Holding NKE

# of Institutions

2,474

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.13 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.73 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.26 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.02 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.7B
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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