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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $23.4 Million - $29.4 Million	328,700 Added 27.24%	1,535,600 $136 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $1.36 Million - $1.75 Million	-18,000 Reduced 1.47%	1,206,900 $91 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $42.5 Million - $49.2 Million	459,100 Added 59.95%	1,224,900 $115 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $65.5 Million - $85 Million	-693,000 Reduced 47.5%	765,800 $83.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $72.3 Million - $89.3 Million	808,200 Added 124.22%	1,458,800 $139 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $15.1 Million - $18.6 Million	-145,300 Reduced 18.26%	650,600 $71.8 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $39.2 Million - $43.4 Million	335,200 Added 72.76%	795,900 $97.6 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $7.74 Million - $10.7 Million	90,600 Added 24.48%	460,700 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $8.59 Million - $12.2 Million	-103,300 Reduced 21.82%	370,100 $30.8 Billion
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $27.8 Million - $37.3 Million	271,800 Added 134.82%	473,400 $48.4 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $13.5 Million - $19.1 Million	-114,900 Reduced 36.3%	201,600 $27.1 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $4.22 Million - $5.09 Million	28,700 Added 9.97%	316,500 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $17.7 Million - $21.2 Million	121,700 Added 73.27%	287,800 $41.8 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $6.28 Million - $7.7 Million	-49,400 Reduced 22.92%	166,100 $25.7 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $41.2 Million - $47.1 Million	-320,300 Reduced 59.78%	215,500 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $10.1 Million - $12.1 Million	84,100 Added 18.62%	535,800 $75.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $14.8 Million - $19.7 Million	155,100 Added 52.29%	451,700 $56.7 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $8.17 Million - $10.8 Million	103,600 Added 53.68%	296,600 $29.1 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $7.16 Million - $11.9 Million	-114,000 Reduced 37.13%	193,000 $16 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $10.3 Million - $11.7 Million	115,500 Added 60.31%	307,000 $31.1 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $710,730 - $845,280	9,000 Added 4.93%	191,500 $18 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $609,406 - $704,680	-7,900 Reduced 4.15%	182,500 $15.3 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $21 Million - $25.5 Million	-289,200 Reduced 60.3%	190,400 $16 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $10.5 Million - $13.2 Million	-155,800 Reduced 24.52%	479,600 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $43.1 Million - $48.8 Million	-570,900 Reduced 47.33%	635,400 $53.8 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $6.86 Million - $8.53 Million	-107,000 Reduced 8.15%	1,206,300 $96.1 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $40.4 Million - $45 Million	646,400 Added 96.93%	1,313,300 $87.3 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $26 Million - $33.2 Million	512,100 Added 330.81%	666,900 $41.7 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $8.03 Million - $9.31 Million	154,800	154,800 $8.03 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

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.46 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

$1.93 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 $96.9B
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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