Pensioenfonds Rail & Ov Nike, Inc. Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Nike, Inc. stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 323,380 shares of NKE stock, worth $24.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

323,380

Previous 328,407 1.53%

Holding current value

$24.9 Million

Previous $31 Million 20.95%

% of portfolio

1.83%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$75.37 - $97.18 $378,884 - $488,523	-5,027 Reduced 1.53%	323,380 $24.5 Million
Q1 2024 Apr 15, 2024	SELL	$92.58 - $107.18 $9.51 Million - $11 Million	-102,772 Reduced 23.84%	328,407 $31 Million
Q3 2023 Nov 03, 2023	SELL	$89.42 - $110.48 $23.5 Million - $29 Million	-262,422 Reduced 37.83%	431,179 $39.1 Million
Q3 2021 Oct 22, 2021	SELL	$145.23 - $173.85 $32.1 Million - $38.4 Million	-221,022 Reduced 24.17%	693,601 $101 Million
Q2 2021 Jul 30, 2021	BUY	$127.11 - $155.95 $5.81 Million - $7.13 Million	45,732 Added 5.26%	914,623 $142 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $17.4 Million - $19.9 Million	-135,401 Reduced 13.48%	868,891 $116 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $8.04 Million - $9.64 Million	-66,942 Reduced 6.25%	1,004,292 $142 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $3.04 Million - $4.04 Million	31,787 Added 3.06%	1,071,234 $135 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $1.86 Million - $2.46 Million	23,586 Added 2.32%	1,039,447 $102 Million
Q1 2020 May 18, 2020	BUY	$62.8 - $104.58 $6.88 Million - $11.5 Million	109,614 Added 12.1%	1,015,861 $84.3 Million
Q4 2019 Jan 22, 2020	BUY	$89.18 - $101.57 $2.73 Million - $3.11 Million	30,584 Added 3.49%	906,247 $92 Million
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $2.27 Million - $2.7 Million	-28,716 Reduced 3.18%	875,663 $82.4 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $25.6 Million - $30.9 Million	-351,453 Reduced 27.99%	904,379 $76.4 Million
Q4 2018 Jan 25, 2019	SELL	$67.53 - $84.46 $1.19 Million - $1.49 Million	-17,604 Reduced 1.38%	1,255,832 $93.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $134,216 - $152,022	-1,777 Reduced 0.14%	1,273,436 $108 Million
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $85,151 - $105,815	-1,328 Reduced 0.1%	1,275,213 $102 Million
Q1 2018 May 16, 2018	BUY	$62.49 - $69.65 $4.09 Million - $4.56 Million	65,441 Added 5.4%	1,276,541 $85.1 Million
Q4 2017 Feb 21, 2018	SELL	$50.83 - $64.81 $1.27 Million - $1.61 Million	-24,889 Reduced 2.01%	1,211,100 $76 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $64.1 Million - $74.3 Million	1,235,989	1,235,989 $64.3 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

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About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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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Pensioenfonds Rail & Ov Nike, Inc. Transaction History