Capstone Investment Advisors, LLC Nike, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $1.26 Million - $1.58 Million	17,700 Added 8.86%	217,400 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $2.75 Million - $3.55 Million	-36,500 Reduced 15.45%	199,700 $15.1 Million
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $7.41 Million - $8.57 Million	-80,000 Reduced 25.3%	236,200 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $18.8 Million - $24.4 Million	199,300 Added 170.49%	316,200 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $6.22 Million - $7.69 Million	69,600 Added 147.15%	116,900 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $279,801 - $345,384	2,700 Added 6.05%	47,300 $5.22 Million
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $2.78 Million - $3.08 Million	23,800 Added 114.42%	44,600 $5.47 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $111,020 - $152,828	1,300 Added 6.67%	20,800 $2.43 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $847,824 - $1.2 Million	-10,200 Reduced 34.34%	19,500 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $17.5 Million - $23.4 Million	-171,100 Reduced 85.21%	29,700 $3.04 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $7.03 Million - $9.95 Million	-59,800 Reduced 22.95%	200,800 $27 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $1.46 Million - $1.76 Million	9,900 Added 3.95%	260,600 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $1.63 Million - $1.95 Million	11,200 Added 4.68%	250,700 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $5 Million - $6.13 Million	39,300 Added 19.63%	239,500 $37 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $2.5 Million - $2.85 Million	19,400 Added 10.73%	200,200 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $2.71 Million - $3.25 Million	22,600 Added 14.29%	180,800 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $4.19 Million - $5.57 Million	43,800 Added 38.29%	158,200 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $4.23 Million - $5.6 Million	53,700 Added 88.47%	114,400 $11.2 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $9.13 Million - $15.2 Million	-145,400 Reduced 70.55%	60,700 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $5 Million - $5.7 Million	56,100 Added 37.4%	206,100 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $2.61 Million - $3.1 Million	33,000 Added 28.21%	150,000 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $1.33 Million - $1.53 Million	17,200 Added 17.23%	117,000 $9.82 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $3.84 Million - $4.65 Million	52,800 Added 112.34%	99,800 $8.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $1.57 Million - $1.96 Million	23,200 Added 97.48%	47,000 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $9.97 Million - $11.3 Million	-132,000 Reduced 84.72%	23,800 $2.02 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $9.99 Million - $12.4 Million	155,800 New	155,800 $12.4 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.02 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 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 $96.6B
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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