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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $66 Million - $83.1 Million	928,800 Added 43.13%	3,082,200 $272 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $44.1 Million - $56.8 Million	584,600 Added 37.26%	2,153,400 $162 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $31.9 Million - $37 Million	344,900 Added 28.18%	1,568,800 $147 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $10.2 Million - $13.2 Million	-107,400 Reduced 8.07%	1,223,900 $133 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $53.4 Million - $66 Million	597,100 Added 81.33%	1,331,300 $127 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $68.6 Million - $84.6 Million	-661,700 Reduced 47.4%	734,200 $81 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $38.6 Million - $42.7 Million	330,100 Added 30.97%	1,395,900 $171 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $18.1 Million - $24.9 Million	211,900 Added 24.82%	1,065,800 $125 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $38.7 Million - $55 Million	-465,500 Reduced 35.28%	853,900 $71 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $47.7 Million - $63.9 Million	466,500 Added 54.7%	1,319,400 $135 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $11.9 Million - $16.9 Million	101,300 Added 13.48%	852,900 $115 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $55.6 Million - $67.1 Million	378,200 Added 101.29%	751,600 $125 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $19.4 Million - $23.2 Million	133,300 Added 55.52%	373,400 $54.2 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $21.6 Million - $26.5 Million	170,100 Added 243.0%	240,100 $37.1 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $5.44 Million - $6.22 Million	-42,300 Reduced 37.67%	70,000 $9.3 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $2.05 Million - $2.46 Million	17,100 Added 17.96%	112,300 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $889,545 - $1.18 Million	-9,300 Reduced 8.9%	95,200 $12 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $3.9 Million - $5.16 Million	-49,500 Reduced 32.14%	104,500 $10.2 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $27.8 Million - $46.3 Million	-442,300 Reduced 74.17%	154,000 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $16.6 Million - $20.8 Million	245,700 Added 70.08%	596,300 $44.2 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $793,065 - $898,275	-10,500 Reduced 2.91%	350,600 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $28.2 Million - $35.1 Million	-440,100 Reduced 54.93%	361,100 $28.8 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $25 Million - $27.9 Million	-400,600 Reduced 33.33%	801,200 $53.2 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $1.81 Million - $2.31 Million	35,700 Added 3.06%	1,201,800 $75.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $60.5 Million - $70.1 Million	1,166,100	1,166,100 $60.5 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.02 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 $96.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account