Jefferies Group LLC Nike, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$83.12 - $118.06 $8.31 Million - $11.8 Million	-100,000 Reduced 90.91%	10,000 $831,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $831,200 - $1.18 Million	10,000 New	10,000 $831,000
Q1 2022 Sep 21, 2023	BUY	$117.57 - $166.39 $6.58 Million - $9.32 Million	56,000 Added 103.7%	110,000 $14.8 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $6.58 Million - $9.32 Million	56,000 Added 103.7%	110,000 $14.8 Million
Q3 2021 Sep 21, 2023	SELL	$145.23 - $173.85 $580,920 - $695,400	-4,000 Reduced 6.9%	54,000 $7.84 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $580,920 - $695,400	-4,000 Reduced 6.9%	54,000 $7.84 Million
Q2 2021 Sep 21, 2023	SELL	$127.11 - $155.95 $29.5 Million - $36.2 Million	-232,000 Reduced 80.0%	58,000 $8.96 Million
Q2 2021 Aug 20, 2021	SELL	$127.11 - $155.95 $730 Million - $895 Million	-5,742,000 Reduced 99.0%	58,000 $8.96 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $700 Million - $859 Million	5,510,000 Added 1900.0%	5,800,000 $8.96 Million
Q1 2021 Sep 21, 2023	BUY	$128.64 - $147.05 $21.7 Million - $24.8 Million	168,700 Added 139.08%	290,000 $38.5 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $21.7 Million - $24.8 Million	168,700 Added 139.08%	290,000 $38.5 Million
Q4 2020 Sep 21, 2023	BUY	$120.08 - $144.02 $13.4 Million - $16 Million	111,300 Added 1113.0%	121,300 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $10.8 Million - $13 Million	90,300 Added 291.29%	121,300 $17.2 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $508,680 - $847,098	8,100 Added 35.37%	31,000 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $2.64 Million - $3.01 Million	-29,600 Reduced 56.38%	22,900 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $2.61 Million - $3.1 Million	33,000 Added 169.23%	52,500 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $3.48 Million - $4.02 Million	-45,100 Reduced 69.81%	19,500 $1.64 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $3.09 Million - $3.74 Million	42,500 Added 192.31%	64,600 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $101,295 - $126,689	1,500 Added 7.28%	22,100 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $528,710 - $598,850	-7,000 Reduced 25.36%	20,600 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $596,316 - $741,024	9,300 Added 50.82%	27,600 $2.2 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $7.95 Million - $8.87 Million	-127,300 Reduced 87.43%	18,300 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $5.58 Million - $7.11 Million	109,700 Added 305.57%	145,600 $9.11 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1.86 Million - $2.16 Million	35,900	35,900 $1.86 Million

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$9.86 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$8.09 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.95 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.31 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$2.19 Billion
0.17% 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 $111B
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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