D. E. Shaw & Co., Inc. Nike, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $51 Million - $64.2 Million	-717,500 Reduced 52.92%	638,400 $56.4 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $54.8 Million - $70.6 Million	726,600 Added 115.46%	1,355,900 $102 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $3.43 Million - $3.98 Million	-37,100 Reduced 5.57%	629,300 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $3.5 Million - $4.54 Million	37,000 Added 5.88%	666,400 $72.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $9.14 Million - $11.3 Million	102,200 Added 19.39%	629,400 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $28 Million - $34.6 Million	270,300 Added 105.22%	527,200 $58.2 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $19.7 Million - $21.8 Million	168,700 Added 191.27%	256,900 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $28.4 Million - $39.1 Million	-332,300 Reduced 79.02%	88,200 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $28 Million - $39.7 Million	336,600 Added 401.19%	420,500 $35 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $16.1 Million - $21.6 Million	-157,800 Reduced 65.29%	83,900 $8.58 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $33.9 Million - $48 Million	-288,600 Reduced 54.42%	241,700 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $61.9 Million - $74.7 Million	420,800 Added 384.29%	530,300 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $13 Million - $15.6 Million	89,500 Added 447.5%	109,500 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $10.4 Million - $12.8 Million	-81,900 Reduced 80.37%	20,000 $3.09 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $26.4 Million - $30.1 Million	-204,900 Reduced 66.79%	101,900 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $36.1 Million - $43.2 Million	300,300 Added 4620.0%	306,800 $43.4 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $21.5 Million - $28.5 Million	-273,100 Reduced 97.68%	6,500 $637,000
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $7.46 Million - $12.4 Million	118,800 Added 73.88%	279,600 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $5.32 Million - $6.05 Million	59,600 Added 58.89%	160,800 $16.3 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $3.23 Million - $3.91 Million	-44,400 Reduced 30.49%	101,200 $8.52 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $411,933 - $515,205	-6,100 Reduced 4.02%	145,600 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $7.36 Million - $8.34 Million	-97,500 Reduced 39.13%	151,700 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $6.71 Million - $8.33 Million	-104,600 Reduced 29.56%	249,200 $19.9 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $3.95 Million - $4.4 Million	63,200 Added 21.75%	353,800 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $4.34 Million - $5.53 Million	85,400 Added 41.62%	290,600 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $10.6 Million - $12.3 Million	205,200	205,200 $10.6 Million

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 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 $96.5B
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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