Hap Trading, LLC Nike, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $2.78 Million - $3.5 Million	39,100 Added 34.39%	152,800 $1.12 Billion
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $7.76 Million - $10 Million	103,000 Added 962.62%	113,700 $135 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $620,286 - $718,106	-6,700 Reduced 38.51%	10,700 $28 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $3.67 Million - $4.76 Million	-38,800 Reduced 69.04%	17,400 $106 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $143,072 - $176,768	-1,600 Reduced 2.77%	56,200 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $5.99 Million - $7.39 Million	57,800 New	57,800 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $734,440 - $1.01 Million	-8,600 Reduced 22.93%	28,900 $25,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $5.44 Million - $7.72 Million	-65,400 Reduced 63.56%	37,500 $46,000
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $7.21 Million - $9.66 Million	70,500 Added 217.59%	102,900 $8,000
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $1.69 Million - $2.4 Million	-14,400 Reduced 30.77%	32,400 $54,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $1.28 Million - $1.54 Million	-8,700 Reduced 15.68%	46,800 $323,000
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $566,397 - $678,015	3,900 Added 7.56%	55,500 $154,000
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $1.84 Million - $2.26 Million	14,500 Added 39.08%	51,600 $363,000
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $15.3 Million - $17.5 Million	-119,000 Reduced 76.23%	37,100 $152,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $10.1 Million - $12.1 Million	83,800 Added 115.91%	156,100 $858,000
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $3.02 Million - $4.02 Million	31,600 Added 77.64%	72,300 $593,000
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $1.58 Million - $2.09 Million	20,000 Added 96.62%	40,700 $171,000
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $50,240 - $83,664	800 Added 4.02%	20,700 $68,000
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $401,310 - $457,064	-4,500 Reduced 18.44%	19,900 $219,000
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $844,979 - $1 Million	10,700 Added 78.1%	24,400 $167,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $1.37 Million - $1.59 Million	-17,800 Reduced 56.51%	13,700 $25,000
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $8.24 Million - $9.97 Million	-113,300 Reduced 78.25%	31,500 $124,000
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $499,722 - $625,004	-7,400 Reduced 4.86%	144,800 $2.53 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $15,106 - $17,110	-200 Reduced 0.13%	152,200 $4.1 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $878,444 - $1.09 Million	13,700 Added 9.88%	152,400 $3.51 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $8.1 Million - $9.03 Million	-129,700 Reduced 48.32%	138,700 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $13.1 Million - $16.7 Million	258,000 Added 2480.77%	268,400 $2.44 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $539,240 - $625,456	10,400	10,400 $1,000

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.14 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.27 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.02 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.8B
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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