Caas Capital Management LP Nike, Inc. Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$71.09 - $89.44 $4.92 Million - $6.19 Million	69,200 New	69,200 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $3.78 Million - $4.91 Million	-40,000 Reduced 47.23%	44,700 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $2.65 Million - $3.27 Million	29,600 Added 53.72%	84,700 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $2.58 Million - $3.19 Million	-24,900 Reduced 31.13%	55,100 $6.08 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $549,242 - $608,650	-4,700 Reduced 5.55%	80,000 $9.81 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $879,620 - $1.21 Million	-10,300 Reduced 10.84%	84,700 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $2.76 Million - $3.92 Million	33,200 Added 53.72%	95,000 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $10 Million - $13.4 Million	-98,000 Reduced 61.33%	61,800 $6.32 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $10.4 Million - $14.7 Million	88,300 Added 123.5%	159,800 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $1.85 Million - $2.24 Million	12,600 Added 21.39%	71,500 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $12.2 Million - $14.6 Million	-83,700 Reduced 58.7%	58,900 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $25,422 - $31,189	200 Added 0.14%	142,600 $22 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $1.76 Million - $2.01 Million	-13,700 Reduced 8.78%	142,400 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $18.7 Million - $22.5 Million	156,100 New	156,100 $22.1 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.49 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.03 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.45 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Account