Capula Management LTD Nike, Inc. Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.4B
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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