Capula Management LTD Nike, Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 03, 2023	SELL	$89.42 - $110.48 $8 Million - $9.89 Million	-89,500 Reduced 64.16%	50,000 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $13.2 Million - $16.3 Million	127,300 Added 1043.44%	139,500 $15.4 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $9.09 Million - $10.1 Million	-77,800 Reduced 86.44%	12,200 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $6.44 Million - $8.86 Million	-75,400 Reduced 45.59%	90,000 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $13.7 Million - $19.5 Million	165,400 New	165,400 $13.7 Million
Q1 2022 May 17, 2022	BUY	$117.57 - $166.39 $3.53 Million - $4.99 Million	30,000 New	30,000 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $11.4 Million - $13.8 Million	-77,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $5.45 Million - $6.52 Million	37,500 Added 93.75%	77,500 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $4.45 Million - $5.46 Million	35,000 Added 700.0%	40,000 $6.18 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $1.29 Million - $1.47 Million	-10,000 Reduced 66.67%	5,000 $664,000
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $1.2 Million - $1.44 Million	-10,000 Reduced 40.0%	15,000 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $2.38 Million - $3.17 Million	24,900 Added 24900.0%	25,000 $3.14 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $2.36 Million - $3.92 Million	-37,500 Reduced 99.73%	100 $8,000
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $6.9 Million - $7.86 Million	-77,400 Reduced 67.3%	37,600 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $9.08 Million - $10.8 Million	115,000 New	115,000 $10.8 Million

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

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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