Cutler Group LP Nike, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$92.58 - $107.18 $9.79 Million - $11.3 Million	-105,700 Reduced 97.96%	2,200 $0
Q4 2023 Jan 18, 2024	SELL	$94.56 - $122.64 $170,208 - $220,752	-1,800 Reduced 1.64%	107,900 $113,000
Q3 2023 Nov 07, 2023	BUY	$89.42 - $110.48 $5.46 Million - $6.75 Million	61,100 Added 125.72%	109,700 $128,000
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $300,527 - $370,968	-2,900 Reduced 5.63%	48,600 $118,000
Q1 2023 May 01, 2023	SELL	$116.86 - $129.5 $7.48 Million - $8.29 Million	-64,000 Reduced 55.41%	51,500 $117,000
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $3.49 Million - $4.81 Million	40,900 Added 54.83%	115,500 $568,000
Q3 2022 Oct 25, 2022	SELL	$83.12 - $118.06 $5 Million - $7.11 Million	-60,200 Reduced 44.66%	74,600 $26,000
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $5.93 Million - $7.95 Million	58,000 Added 75.52%	134,800 $109,000
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $4.51 Million - $6.39 Million	38,400 Added 100.0%	76,800 $121,000
Q4 2021 Jan 18, 2022	SELL	$147.06 - $177.51 $14.6 Million - $17.6 Million	-99,400 Reduced 72.13%	38,400 $487,000
Q3 2021 Oct 26, 2021	SELL	$145.23 - $173.85 $24.9 Million - $29.8 Million	-171,400 Reduced 55.43%	137,800 $399,000
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $28.2 Million - $34.6 Million	221,800 Added 253.78%	309,200 $2.75 Million
Q1 2021 Apr 26, 2021	BUY	$128.64 - $147.05 $2.82 Million - $3.22 Million	21,900 Added 33.44%	87,400 $189,000
Q4 2020 Jan 21, 2021	SELL	$120.08 - $144.02 $3.47 Million - $4.16 Million	-28,900 Reduced 30.61%	65,500 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$95.65 - $127.11 $545,205 - $724,527	-5,700 Reduced 5.69%	94,400 $979,000
Q2 2020 Jul 22, 2020	SELL	$78.86 - $104.29 $6.03 Million - $7.98 Million	-76,500 Reduced 43.32%	100,100 $234,000
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $3.55 Million - $5.92 Million	-56,600 Reduced 24.27%	176,600 $173,000
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $13.9 Million - $15.9 Million	156,100 Added 202.46%	233,200 $376,000
Q3 2019 Oct 28, 2019	SELL	$78.97 - $93.92 $6.69 Million - $7.96 Million	-84,700 Reduced 52.35%	77,100 $355,000
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $6.04 Million - $7.3 Million	83,000 Added 105.33%	161,800 $103,000
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $803,607 - $1.01 Million	-11,900 Reduced 13.12%	78,800 $623,000
Q3 2018 Nov 07, 2018	BUY	$75.53 - $85.55 $2.74 Million - $3.11 Million	36,300 Added 66.73%	90,700 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $51,296 - $63,744	800 Added 1.49%	54,400 $951,000
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $2.81 Million - $3.13 Million	45,000 Added 523.26%	53,600 $418,000
Q4 2017 Jan 17, 2018	SELL	$50.83 - $64.81 $2.3 Million - $2.93 Million	-45,200 Reduced 84.01%	8,600 $20,000
Q3 2017 Oct 17, 2017	BUY	$51.85 - $60.14 $2.79 Million - $3.24 Million	53,800	53,800 $2,000

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.45 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 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 $96.9B
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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