News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 650,600 | -145,300 | 71,806,722 | -97,537,369,278 | $110.37 |
| 03/31/2023 | NIKE, Inc. | NKE | 795,900 | 425,800 | 97,609,176,000 | 97,578,413,288 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 370,100 | -103,300 | 30,762,712 | -48,350,717,288 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 473,400 | 271,800 | 48,381,480,000 | 48,354,352,704 | $102,200.00 |
| 03/31/2022 | NIKE, Inc. | NKE | 201,600 | -114,900 | 27,127,296 | -25,623,759 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 316,500 | 28,700 | 52,751,055 | -41,744,442,945 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 287,800 | 121,700 | 41,797,194,000 | 41,771,533,211 | $145,230.00 |
| 06/30/2021 | NIKE, Inc. | NKE | 166,100 | -49,400 | 25,660,789 | -2,977,006 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 215,500 | -320,300 | 28,637,795 | -47,161,831 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 535,800 | 84,100 | 75,799,626 | 19,093,208 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 451,700 | 155,100 | 56,706,418 | 27,624,788 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 296,600 | 103,600 | 29,081,630 | 13,112,630 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 193,000 | -114,000 | 15,969,000 | -15,133,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 307,000 | 115,500 | 31,102,000 | 13,116,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 191,500 | 9,000 | 17,986,000 | 2,665,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 182,500 | -7,900 | 15,321,000 | -713,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 190,400 | -289,200 | 16,034,000 | -19,524,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 479,600 | -155,800 | 35,558,000 | -18,273,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 635,400 | -570,900 | 53,831,000 | -42,287,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 1,206,300 | -107,000 | 96,118,000 | 8,862,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 1,313,300 | 646,400 | 87,256,000 | 45,541,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 666,900 | 512,100 | 41,715,000 | 33,689,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 154,800 | -50,300 | 8,026,000 | -4,075,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 205,100 | -431,100 | 12,101,000 | -23,354,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 636,200 | 189,200 | 35,455,000 | 12,734,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 447,000 | 353,400 | 22,721,000 | 17,793,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 93,600 | -2,400 | 4,928,000 | -371,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 96,000 | 96,000 | 5,299,000 | 5,299,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 115,900 | 115,900 | 7,124,000 | 7,124,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 126,700 | 56,100 | 7,919,000 | -763,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 70,600 | 42,900 | 8,682,000 | 6,670,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 8,700 | -19,000 | 940,000 | -1,072,000 | $108.05 |
| 03/31/2015 | NIKE, Inc. | NKE | 54,600 | 26,900 | 5,478,000 | 3,466,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 30,900 | 18,700 | 2,971,000 | 1,883,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 12,200 | -15,500 | 1,088,000 | -924,000 | $89.18 |
| << Prev Next >> |
|