Hsbc Holdings PLC Nike, Inc. Put Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $46,290 - $53,590	500 Added 2.86%	18,000 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $198,576 - $257,544	-2,100 Reduced 10.71%	17,500 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $1.79 Million - $2.21 Million	-20,000 Reduced 50.51%	19,600 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $2.03 Million - $2.51 Million	19,600 Added 98.0%	39,600 $4.37 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $2.34 Million - $2.59 Million	20,000 New	20,000 $2.45 Million

Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $19.6 Million - $27.9 Million	-236,000 Reduced 90.42%	25,000 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $12.1 Million - $16.2 Million	118,500 Added 83.16%	261,000 $26.9 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $16.2 Million - $22.9 Million	-137,500 Reduced 49.11%	142,500 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $6.99 Million - $8.43 Million	47,500 Added 20.43%	280,000 $46.7 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $15.2 Million - $18.3 Million	105,000 Added 82.35%	232,500 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $22.9 Million - $28.1 Million	-180,000 Reduced 58.54%	127,500 $19.7 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $36.5 Million - $41.7 Million	-283,700 Reduced 47.99%	307,500 $40.9 Million
Q4 2020 Feb 25, 2021	BUY	$120.08 - $144.02 $46.1 Million - $55.3 Million	384,252 Added 185.68%	591,200 $83.6 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $26.8 Million - $32.2 Million	-223,352 Reduced 51.91%	206,948 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $10.2 Million - $13.5 Million	106,600 Added 32.93%	430,300 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $11.5 Million - $15.3 Million	146,300 Added 82.47%	323,700 $31.7 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $7.1 Million - $11.8 Million	-113,000 Reduced 38.91%	177,400 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $7.54 Million - $8.58 Million	-84,500 Reduced 22.54%	290,400 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $9.86 Million - $11.7 Million	124,900 Added 49.96%	374,900 $35.2 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $1.82 Million - $2.11 Million	-23,600 Reduced 8.63%	250,000 $21 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $66 Million - $79.9 Million	-907,900 Reduced 76.84%	273,600 $23 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $1.3 Million - $1.62 Million	-19,200 Reduced 1.6%	1,181,500 $87.6 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $385,203 - $436,305	5,100 Added 0.43%	1,200,700 $102 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $13.4 Million - $16.6 Million	208,900 Added 21.17%	1,195,600 $95.3 Million
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $61.5 Million - $68.5 Million	983,700 Added 32790.0%	986,700 $65.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $35.1 Million - $44.8 Million	-690,800 Reduced 99.57%	3,000 $188,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $4.47 Million - $5.19 Million	86,300 Added 14.21%	693,800 $36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	607,500	607,500 $35.8 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$8.37 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

89.1M
Shares

$6.78 Billion
0.2% of portfolio
State Street Corp Boston, MA

55.8M
Shares

$4.24 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

24.3M
Shares

$1.85 Billion
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.79 Billion
0.46% 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 $95.8B
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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