Jane Street Group, LLC Nike, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $134 Million - $168 Million	1,882,600 New	1,882,600 $166 Million
Q1 2022 May 17, 2022	BUY	$117.57 - $166.39 $20.2 Million - $28.7 Million	172,200 Added 14.97%	1,322,800 $178 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $130 Million - $157 Million	-882,200 Reduced 43.4%	1,150,600 $192 Million
Q3 2021 Nov 16, 2021	SELL	$145.23 - $173.85 $14.4 Million - $17.2 Million	-99,200 Reduced 4.65%	2,032,800 $295 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $92 Million - $113 Million	723,600 Added 51.38%	2,132,000 $329 Million
Q1 2021 May 18, 2021	BUY	$128.64 - $147.05 $87.5 Million - $100 Million	680,300 Added 93.43%	1,408,400 $187 Million
Q4 2020 Feb 17, 2021	SELL	$120.08 - $144.02 $20.1 Million - $24.1 Million	-167,400 Reduced 18.69%	728,100 $103 Million
Q3 2020 Nov 17, 2020	SELL	$95.65 - $127.11 $24.5 Million - $32.5 Million	-255,700 Reduced 22.21%	895,500 $112 Million
Q2 2020 Aug 17, 2020	BUY	$78.86 - $104.29 $40.7 Million - $53.8 Million	516,000 Added 81.23%	1,151,200 $113 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $13.3 Million - $22.1 Million	211,100 Added 49.78%	635,200 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $5.16 Million - $5.88 Million	57,900 Added 15.81%	424,100 $43 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $14.5 Million - $17.3 Million	183,800 Added 100.77%	366,200 $34.4 Million
Q2 2019 Aug 15, 2019	SELL	$77.14 - $89.2 $17.7 Million - $20.5 Million	-229,700 Reduced 55.74%	182,400 $15.3 Million
Q1 2019 May 16, 2019	BUY	$72.75 - $88.01 $13 Million - $15.8 Million	179,200 Added 76.94%	412,100 $34.7 Million
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $11.3 Million - $14.1 Million	-166,700 Reduced 41.72%	232,900 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $15.2 Million - $17.2 Million	200,900 Added 101.11%	399,600 $33.9 Million
Q2 2018 Aug 15, 2018	SELL	$64.12 - $79.68 $6.19 Million - $7.7 Million	-96,600 Reduced 32.71%	198,700 $15.8 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $7.92 Million - $8.82 Million	126,700 Added 75.15%	295,300 $19.6 Million
Q4 2017 Feb 15, 2018	BUY	$50.83 - $64.81 $5.1 Million - $6.5 Million	100,300 Added 146.85%	168,600 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $3.54 Million - $4.11 Million	68,300	68,300 $3.54 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.62 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.14 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.52 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.14 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.95 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 $98.3B
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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