Hsbc Holdings PLC Nike, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $13.5 Million - $17 Million	-189,800 Reduced 35.32%	347,500 $30.7 Million
Q2 2024 Aug 12, 2024	BUY	$75.37 - $97.18 $28.3 Million - $36.4 Million	375,000 Added 231.05%	537,300 $40.5 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $1.54 Million - $1.78 Million	-16,600 Reduced 9.28%	162,300 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $13.4 Million - $17.4 Million	-141,600 Reduced 44.18%	178,900 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $13.2 Million - $16.3 Million	147,900 Added 85.69%	320,500 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $26.2 Million - $32.3 Million	-252,700 Reduced 59.42%	172,600 $19 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $169 Million - $187 Million	-1,442,800 Reduced 77.23%	425,300 $52.2 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $3.25 Million - $4.47 Million	-38,000 Reduced 1.99%	1,868,100 $219 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $7.82 Million - $11.1 Million	94,100 Added 5.19%	1,906,100 $158 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $9.02 Million - $12.1 Million	-88,300 Reduced 4.65%	1,812,000 $187 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $46.7 Million - $66.1 Million	397,300 Added 26.43%	1,900,300 $256 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $47.9 Million - $57.9 Million	325,900 Added 27.69%	1,503,000 $251 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $47.8 Million - $57.2 Million	328,900 Added 38.78%	1,177,100 $171 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $7.51 Million - $9.22 Million	59,100 Added 7.49%	848,200 $131 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $3.34 Million - $3.82 Million	-26,000 Reduced 3.19%	789,100 $105 Million
Q4 2020 Feb 25, 2021	BUY	$120.08 - $144.02 $8.72 Million - $10.5 Million	72,600 Added 9.78%	815,100 $115 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $2.68 Million - $3.56 Million	-28,000 Reduced 3.63%	742,500 $93.2 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $2.57 Million - $3.4 Million	-32,600 Reduced 4.06%	770,500 $75.5 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $6.83 Million - $11.4 Million	-108,700 Reduced 11.92%	803,100 $66.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $99.5 Million - $113 Million	-1,115,700 Reduced 55.03%	911,800 $92.5 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $3.85 Million - $4.58 Million	-48,800 Reduced 2.35%	2,027,500 $190 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $14.8 Million - $17.1 Million	-191,300 Reduced 8.44%	2,076,300 $174 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $14 Million - $16.9 Million	-192,100 Reduced 7.81%	2,267,600 $191 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $21.9 Million - $27.3 Million	323,700 Added 15.15%	2,459,700 $182 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $30.8 Million - $34.9 Million	408,200 Added 23.63%	2,136,000 $181 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $5.44 Million - $6.76 Million	-84,800 Reduced 4.68%	1,727,800 $138 Million
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $2.16 Million - $2.41 Million	34,600 Added 1.95%	1,812,600 $119 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $46 Million - $58.6 Million	-904,800 Reduced 33.73%	1,778,000 $111 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $14.2 Million - $16.5 Million	274,300 Added 11.39%	2,682,800 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,408,500	2,408,500 $142 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.48 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.03 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 $96.7B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account