Jefferies Group LLC Nike, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$102.2 - $137.05 $17.9 Million - $24 Million	-175,000 Reduced 85.37%	30,000 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $17.9 Million - $24 Million	-175,000 Reduced 85.37%	30,000 $3.07 Million
Q1 2022 Sep 21, 2023	SELL	$117.57 - $166.39 $5.29 Million - $7.49 Million	-45,000 Reduced 18.0%	205,000 $27.6 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $5.29 Million - $7.49 Million	-45,000 Reduced 18.0%	205,000 $27.6 Million
Q4 2021 Sep 21, 2023	BUY	$147.06 - $177.51 $31.8 Million - $38.3 Million	216,000 Added 635.29%	250,000 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $31.8 Million - $38.3 Million	216,000 Added 635.29%	250,000 $41.7 Million
Q3 2021 Sep 21, 2023	SELL	$145.23 - $173.85 $12.7 Million - $15.2 Million	-87,300 Reduced 71.97%	34,000 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $12.7 Million - $15.2 Million	-87,300 Reduced 71.97%	34,000 $4.94 Million
Q4 2020 Sep 21, 2023	BUY	$120.08 - $144.02 $11 Million - $13.1 Million	91,300 Added 304.33%	121,300 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $7.64 Million - $9.16 Million	63,600 Added 110.23%	121,300 $17.2 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $1.97 Million - $3.28 Million	31,400 Added 119.39%	57,700 $4.77 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $873,964 - $995,385	9,800 Added 59.39%	26,300 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $8.39 Million - $9.98 Million	-106,300 Reduced 86.56%	16,500 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $3.05 Million - $3.52 Million	39,500 Added 47.42%	122,800 $10.3 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $3.56 Million - $4.3 Million	48,900 Added 142.15%	83,300 $7.02 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $2.03 Million - $2.53 Million	30,000 Added 681.82%	34,400 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $3.75 Million - $4.24 Million	-49,600 Reduced 91.85%	4,400 $373,000
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $4.17 Million - $4.65 Million	-66,700 Reduced 55.26%	54,000 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $4.59 Million - $5.85 Million	90,300 Added 297.04%	120,700 $7.55 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1.58 Million - $1.83 Million	30,400	30,400 $1.58 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.28 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.34 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.06 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.87 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 $94.3B
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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