D.E. Shaw & Co — NKE Trade History
Quarter-by-quarter changes in the NIKE INC position · CUSIP 654106103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,473,665 | 1,362,373 | +1224.1% | $60.5M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 111,292 | -504,437 | -81.9% | $5.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 615,729 | 547,247 | +799.1% | $39.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 68,482 | -286,552 | -80.7% | $4.8M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 355,034 | 338,324 | +2024.7% | $25.2M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 16,710 | -1,287,002 | -98.7% | $1.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,303,712 | -110,873 | -7.8% | $98.7M | 0.07% |
| 2024 Q3 | 2024-11-14 | New | 1,414,585 | 1,414,585 | — | $125.0M | 0.11% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -535,662 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 535,662 | -2,209,020 | -80.5% | $40.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 2,744,682 | 2,452,233 | +838.5% | $262.4M | 0.27% |
| 2023 Q2 | 2023-08-14 | Add | 292,449 | 54,807 | +23.1% | $32.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 237,642 | -776,319 | -76.6% | $29.1M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,013,961 | -497,004 | -32.9% | $118.6M | 0.13% |
| 2022 Q3 | 2022-11-14 | Add | 1,510,965 | 894,934 | +145.3% | $125.6M | 0.15% |
| 2022 Q2 | 2022-08-15 | Reduce | 616,031 | -293,238 | -32.2% | $63.0M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 909,269 | -805,803 | -47.0% | $122.4M | 0.12% |
| 2021 Q4 | 2022-02-14 | Add | 1,715,072 | 1,390,430 | +428.3% | $285.9M | 0.24% |
| 2021 Q3 | 2021-11-15 | Reduce | 324,642 | -601,400 | -64.9% | $47.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 926,042 | 814,431 | +729.7% | $143.1M | 0.12% |
| 2021 Q1 | 2021-05-17 | Reduce | 111,611 | -852,120 | -88.4% | $14.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 963,731 | -1,189,750 | -55.2% | $136.3M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 2,153,481 | 1,818,662 | +543.2% | $270.3M | 0.28% |
| 2020 Q2 | 2020-08-14 | Reduce | 334,819 | -147,461 | -30.6% | $32.8M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 482,280 | -523 | -0.1% | $39.9M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 482,803 | -128,051 | -21.0% | $48.9M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 610,854 | 53,106 | +9.5% | $57.4M | 0.07% |
| 2019 Q2 | 2019-08-14 | Add | 557,748 | 449,364 | +414.6% | $46.8M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 108,384 | 22,444 | +26.1% | $9.1M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 85,940 | -137,660 | -61.6% | $6.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 223,600 | 62,662 | +38.9% | $18.9M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 160,938 | 93,940 | +140.2% | $12.8M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 66,998 | -107,562 | -61.6% | $4.5M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 174,560 | -1,074,867 | -86.0% | $10.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 1,249,427 | 838,569 | +204.1% | $64.8M | 0.10% |
| 2017 Q2 | 2017-08-14 | Add | 410,858 | 228,332 | +125.1% | $24.2M | 0.04% |
| 2017 Q1 | 2017-05-15 | Add | 182,526 | 117,782 | +181.9% | $10.2M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 64,744 | -1,673,299 | -96.3% | $3.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 1,738,043 | 1,738,043 | — | $91.5M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.