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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $1 Million - $1.26 Million	-14,100 Reduced 3.54%	383,800 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $9.98 Million - $12.9 Million	-132,400 Reduced 24.97%	397,900 $30 Million
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $6.47 Million - $7.49 Million	-69,900 Reduced 11.65%	530,300 $49.8 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $21.7 Million - $28.1 Million	229,100 Added 61.74%	600,200 $65.2 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $10.8 Million - $13.3 Million	120,300 Added 47.97%	371,100 $35.5 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $12.1 Million - $14.9 Million	116,700 Added 87.02%	250,800 $27.7 Million
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $6.19 Million - $6.86 Million	53,000 Added 65.35%	134,100 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $12.2 Million - $16.7 Million	-142,300 Reduced 63.7%	81,100 $9.49 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $2.65 Million - $3.77 Million	-31,900 Reduced 12.5%	223,400 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $32.6 Million - $43.7 Million	-318,500 Reduced 55.51%	255,300 $26.1 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $103 Million - $146 Million	-875,600 Reduced 60.41%	573,800 $77.2 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $39.6 Million - $47.8 Million	269,400 Added 22.83%	1,449,400 $242 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $13.9 Million - $16.6 Million	95,600 Added 8.82%	1,180,000 $171 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $38.9 Million - $47.8 Million	306,200 Added 39.35%	1,084,400 $168 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $27.4 Million - $31.3 Million	213,000 Added 37.69%	778,200 $103 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $12.6 Million - $15.1 Million	104,700 Added 22.74%	565,200 $80 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $22.5 Million - $29.9 Million	235,500 Added 104.67%	460,500 $57.8 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $14.2 Million - $18.8 Million	180,100 Added 401.11%	225,000 $22.1 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $34.3 Million - $57.1 Million	-546,300 Reduced 92.41%	44,900 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $14 Million - $16 Million	157,100 Added 36.19%	591,200 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $12.2 Million - $14.5 Million	154,400 Added 55.2%	434,100 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $1.54 Million - $1.78 Million	19,900 Added 7.66%	279,700 $23.5 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $8.45 Million - $10.2 Million	116,100 Added 80.79%	259,800 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $3.57 Million - $4.46 Million	52,800 Added 58.09%	143,700 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $3.25 Million - $3.68 Million	43,000 Added 89.77%	90,900 $7.7 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $3.07 Million - $3.82 Million	47,900 New	47,900 $3.82 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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