Capula Management LTD Nike, Inc. Transaction History

Capula Management LTD

$18.8 Billion
Q3 2025

A detailed history of Capula Management LTD transactions in Nike, Inc. stock. As of the latest transaction made, Capula Management LTD holds 1,750,797 shares of NKE stock, worth $110 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,750,797

Previous 3,000 58259.9%

Holding current value

$110 Million

Previous $213,000 57215.96%

% of portfolio

0.65%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$69.24 - $79.24 $121 Million - $139 Million	1,750,777 Added 8753885.0%	1,750,797 $122 Million
Q2 2025 Aug 13, 2025	SELL	$53.27 - $72.04 $32.1 Million - $43.4 Million	-601,995 Reduced 100.0%	20 $1,000
Q1 2025 May 14, 2025	BUY	$63.29 - $81.72 $38.1 Million - $49.2 Million	602,015 New	602,015 $38.2 Million
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $295,601 - $381,139	-3,922 Reduced 48.81%	4,114 $310,000
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $558,812 - $646,938	6,036 Added 301.8%	8,036 $755,000

Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $3.45 Million - $4.48 Million	-36,530 Reduced 94.81%	2,000 $217,000
Q3 2023 Nov 03, 2023	BUY	$89.42 - $110.48 $1.96 Million - $2.42 Million	21,898 Added 131.66%	38,530 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $8.21 Million - $10.1 Million	-79,237 Reduced 82.65%	16,632 $1.84 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $10.1 Million - $11.2 Million	86,250 Added 896.66%	95,869 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $395,572 - $544,537	4,632 Added 92.88%	9,619 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.52 Million - $3.58 Million	-30,352 Reduced 85.89%	4,987 $415,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $3.61 Million - $4.84 Million	35,339 New	35,339 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $4.43 Million - $5.35 Million	-30,115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $3.97 Million - $4.76 Million	27,365 Added 995.09%	30,115 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $563,097 - $690,858	-4,430 Reduced 61.7%	2,750 $425,000
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $796,281 - $910,239	6,190 Added 625.25%	7,180 $954,000
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $3.11 Million - $3.73 Million	-25,907 Reduced 96.32%	990 $140,000
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $2.12 Million - $2.8 Million	-26,837 Reduced 49.94%	26,897 $2.64 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $2.96 Million - $4.93 Million	47,140 Added 714.89%	53,734 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $588,052 - $669,752	6,594 New	6,594 $668,000

Others Institutions Holding NKE

# of Institutions

2,523

Shares Held

938M

Call Options Held

61.9M

Put Options Held

62.8M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $79.2B
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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Capula Management LTD Nike, Inc. Transaction History