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Quadrature Capital Ltd
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 589,335 | 290,882 | 65,021,331,000 | 28,433,978,000 | $110,330.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 298,453 | 17,811 | 36,587,353,000 | 36,564,026,000 | $122,590.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 280,642 | -70,799 | 23,327,000 | -12,601,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 351,441 | 186,644 | 35,928,000 | 13,746,000 | $102.23 |
| 03/31/2022 | NIKE, Inc. | NKE | 164,797 | -254 | 22,182,000 | -5,329,000 | $134.60 |
| 12/31/2021 | NIKE, Inc. | NKE | 165,051 | 71,340 | 27,511,000 | 13,904,000 | $166.68 |
| 09/30/2021 | NIKE, Inc. | NKE | 93,711 | -131,148 | 13,607,000 | -21,111,000 | $145.20 |
| 06/30/2021 | NIKE, Inc. | NKE | 224,859 | 224,859 | 34,718,000 | 34,718,000 | $154.40 |
| 12/31/2020 | NIKE, Inc. | NKE | 0 | -40,972 | 0 | -5,143,000 | |
| 09/30/2020 | NIKE, Inc. | NKE | 40,972 | 40,972 | 5,143,000 | 5,143,000 | $125.52 |
| 06/30/2020 | NIKE, Inc. | NKE | 0 | -26,986 | 0 | -2,234,000 | |
| 03/31/2020 | NIKE, Inc. | NKE | 26,986 | -122,916 | 2,234,000 | -12,951,000 | $82.78 |
| 12/31/2019 | NIKE, Inc. | NKE | 149,902 | 54,783 | 15,185,000 | 6,252,000 | $101.30 |
| 09/30/2019 | NIKE, Inc. | NKE | 95,119 | 95,119 | 8,933,000 | 8,933,000 | $93.91 |
| 03/31/2019 | NIKE, Inc. | NKE | 0 | -64,197 | 0 | -4,758,000 | |
| 12/31/2018 | NIKE, Inc. | NKE | 64,197 | 64,197 | 4,758,000 | 4,758,000 | $74.12 |
| 06/30/2018 | NIKE, Inc. | NKE | 0 | -23,861 | 0 | -1,580,000 | |
| 03/31/2018 | NIKE, Inc. | NKE | 23,861 | 23,861 | 1,580,000 | 1,580,000 | $66.22 |
| 06/30/2016 | NIKE, Inc. | NKE | 0 | -12,098 | 0 | -1,487,000 | |
| 12/31/2015 | NIKE, Inc. | NKE | 0 | -12,098 | 0 | -1,487,000 | |
| 09/30/2015 | NIKE, Inc. | NKE | 12,098 | 12,098 | 1,487,000 | 1,487,000 | $122.91 |
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