Cubist Systematic Strategies, LLC Nike, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $42 Million - $52.8 Million	590,700 Added 889.61%	657,100 $58.1 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $9.54 Million - $12.3 Million	-126,600 Reduced 65.6%	66,400 $5 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $2.32 Million - $2.69 Million	25,100 Added 14.95%	193,000 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $2.2 Million - $2.86 Million	23,300 Added 16.11%	167,900 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $152,014 - $187,816	-1,700 Reduced 1.16%	144,600 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $1.68 Million - $2.07 Million	-16,200 Reduced 9.97%	146,300 $16.1 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $5.97 Million - $6.62 Million	-51,100 Reduced 23.92%	162,500 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $7.27 Million - $10 Million	85,100 Added 66.23%	213,600 $25 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $4.9 Million - $6.95 Million	-58,900 Reduced 31.43%	128,500 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $19.2 Million - $25.7 Million	187,400 New	187,400 $19.2 Million

2,507

912M

35.6M

44.6M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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...

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