Parallax Volatility Advisers, L.P. Nike, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Nike, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,185,800 shares of NKE stock, worth $169 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,185,800

Previous 925,500 136.18%

Holding current value

$169 Million

Previous $69.8 Million 176.85%

% of portfolio

0.36%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $30.7 Million - $39.8 Million	324,528 Added 494.66%	390,134 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $9.38 Million - $11.6 Million	-104,867 Reduced 61.52%	65,606 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $17.6 Million - $21.8 Million	170,263 Added 81077.62%	170,473 $18.8 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $24,540 - $27,195	210 New	210 $25,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $5.33 Million - $7.57 Million	-64,145 Reduced 56.31%	49,763 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.13 Million - $1.51 Million	11,015 Added 10.71%	113,908 $11.6 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $146 Million - $206 Million	-1,238,076 Reduced 92.33%	102,893 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $195 Million - $233 Million	1,340,969 New	1,340,969 $195 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $47.6 Million - $57 Million	-327,596 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $41.6 Million - $51.1 Million	327,596 New	327,596 $50.6 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $4.32 Million - $4.94 Million	-33,611 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $68.8 Million - $78.6 Million	-534,453 Reduced 94.08%	33,611 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $45.2 Million - $54.2 Million	-376,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $68.2 Million - $81.8 Million	568,064 New	568,064 $80.4 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $21.4 Million - $28.4 Million	223,292 Added 145.98%	376,251 $47.2 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $2.16 Million - $2.86 Million	27,440 Added 21.86%	152,959 $15 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $7.86 Million - $13.1 Million	-125,117 Reduced 49.92%	125,519 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $13.4 Million - $15.3 Million	150,601 Added 150.55%	250,636 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $2.62 Million - $3.12 Million	33,230 Added 49.74%	100,035 $9.4 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $4.61 Million - $5.57 Million	-63,299 Reduced 48.65%	66,805 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $2.22 Million - $2.78 Million	-32,931 Reduced 20.2%	130,104 $9.65 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $9.35 Million - $10.6 Million	-123,774 Reduced 43.16%	163,035 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $11.7 Million - $14.6 Million	183,250 Added 176.95%	286,809 $22.9 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $4.55 Million - $5.08 Million	72,879 Added 237.55%	103,559 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $1.56 Million - $1.99 Million	30,680	30,680 $1.92 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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Parallax Volatility Advisers, L.P. Nike, Inc. Transaction History