Capital Fund Management S.A. Nike, Inc. Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $19.3 Million - $22.4 Million	208,900 Added 27.81%	960,100 $90.2 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $77 Million - $99.8 Million	-813,900 Reduced 52.0%	751,200 $81.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $89.6 Million - $111 Million	1,002,500 Added 178.19%	1,565,100 $150 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $3.52 Million - $4.35 Million	-34,000 Reduced 5.7%	562,600 $62.1 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $28.5 Million - $31.6 Million	244,000 Added 69.2%	596,600 $73.2 Million

Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $11.1 Million - $15.3 Million	-130,100 Reduced 26.95%	352,600 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $12.8 Million - $18.1 Million	153,500 Added 46.63%	482,700 $40.1 Billion
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $19.3 Million - $25.9 Million	189,300 Added 135.31%	329,200 $33.6 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $3.56 Million - $5.04 Million	-30,300 Reduced 17.8%	139,900 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $5.06 Million - $6.11 Million	34,400 Added 25.33%	170,200 $28.4 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $2.88 Million - $3.44 Million	-19,800 Reduced 12.72%	135,800 $19.7 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $6.27 Million - $7.69 Million	-49,300 Reduced 24.06%	155,600 $24 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $41.3 Million - $47.3 Million	-321,400 Reduced 61.07%	204,900 $27.2 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $2.01 Million - $2.41 Million	16,700 Added 3.28%	526,300 $74.5 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $22.6 Million - $30 Million	236,400 Added 86.53%	509,600 $64 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $13.1 Million - $17.3 Million	166,000 Added 154.85%	273,200 $26.8 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $144,440 - $240,534	-2,300 Reduced 2.1%	107,200 $8.87 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $5.16 Million - $5.88 Million	57,900 Added 112.21%	109,500 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $331,674 - $394,464	4,200 Added 8.86%	51,600 $4.85 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $2.45 Million - $2.84 Million	-31,800 Reduced 40.15%	47,400 $3.98 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $11.6 Million - $14 Million	-159,500 Reduced 66.82%	79,200 $6.67 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $11.2 Million - $14 Million	-165,300 Reduced 40.92%	238,700 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $30.8 Million - $34.9 Million	-407,400 Reduced 50.21%	404,000 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $3.06 Million - $3.81 Million	-47,800 Reduced 5.56%	811,400 $64.7 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $11.7 Million - $13 Million	186,700 Added 27.76%	859,200 $57.1 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $24 Million - $30.6 Million	471,700 Added 234.91%	672,500 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $10.4 Million - $12.1 Million	200,800	200,800 $10.4 Million

Others Institutions Holding NKE

# of Institutions

2,579

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$8.28 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

89.1M
Shares

$6.71 Billion
0.2% of portfolio
State Street Corp Boston, MA

55.8M
Shares

$4.2 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

24.3M
Shares

$1.83 Billion
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.77 Billion
0.46% 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 $94.8B
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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