Vantage Investment Partners, LLC Nike, Inc. Transaction History

Vantage Investment Partners, LLC

$1.1 Billion
Q2 2024

A detailed history of Vantage Investment Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 434,658 shares of NKE stock, worth $33.5 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

434,658

Previous 420,949 3.26%

Holding current value

$33.5 Million

Previous $39.6 Million 17.22%

% of portfolio

2.97%

Previous 3.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$75.37 - $97.18 $1.03 Million - $1.33 Million	13,709 Added 3.26%	434,658 $32.8 Million
Q1 2024 Apr 30, 2024	BUY	$92.58 - $107.18 $7.84 Million - $9.07 Million	84,630 Added 25.16%	420,949 $39.6 Million
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $5.86 Million - $7.6 Million	61,976 Added 22.59%	336,319 $36.5 Million
Q3 2023 Oct 25, 2023	BUY	$89.42 - $110.48 $6.43 Million - $7.95 Million	71,940 Added 35.54%	274,343 $26.2 Million
Q2 2023 Jul 24, 2023	BUY	$103.63 - $127.92 $1.02 Million - $1.26 Million	9,888 Added 5.14%	202,403 $22.3 Million
Q1 2023 Apr 18, 2023	SELL	$116.86 - $129.5 $1.63 Million - $1.8 Million	-13,917 Reduced 6.74%	192,515 $23.4 Million
Q4 2022 Jan 27, 2023	BUY	$85.4 - $117.56 $817,534 - $1.13 Million	9,573 Added 4.86%	206,432 $24.2 Million
Q3 2022 Oct 18, 2022	BUY	$83.12 - $118.06 $252,518 - $358,666	3,038 Added 1.57%	196,859 $16.4 Million
Q2 2022 Jul 28, 2022	BUY	$102.2 - $137.05 $6.78 Million - $9.09 Million	66,316 Added 52.01%	193,821 $19.8 Million
Q1 2022 Apr 22, 2022	BUY	$117.57 - $166.39 $2.65 Million - $3.76 Million	22,578 Added 21.52%	127,505 $17.2 Million
Q4 2021 Jan 21, 2022	BUY	$147.06 - $177.51 $6.86 Million - $8.28 Million	46,665 Added 80.1%	104,927 $17.5 Million
Q3 2021 Oct 13, 2021	SELL	$145.23 - $173.85 $3.81 Million - $4.55 Million	-26,200 Reduced 31.02%	58,262 $8.46 Million
Q2 2021 Jul 29, 2021	BUY	$127.11 - $155.95 $363,534 - $446,016	2,860 Added 3.5%	84,462 $13 Million
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $155,911 - $178,224	1,212 Added 1.51%	81,602 $10.8 Million
Q4 2020 Jan 25, 2021	SELL	$120.08 - $144.02 $2.45 Million - $2.94 Million	-20,402 Reduced 20.24%	80,390 $11.4 Million
Q3 2020 Oct 22, 2020	BUY	$95.65 - $127.11 $365,191 - $485,305	3,818 Added 3.94%	100,792 $12.7 Million
Q2 2020 Jul 21, 2020	BUY	$78.86 - $104.29 $2.95 Million - $3.9 Million	37,386 Added 62.74%	96,974 $9.51 Million
Q1 2020 Apr 28, 2020	BUY	$62.8 - $104.58 $3.74 Million - $6.23 Million	59,588 New	59,588 $4.93 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

941M

Call Options Held

40M

Put Options Held

38.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.2B
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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Vantage Investment Partners, LLC Nike, Inc. Transaction History