Peak6 Investments LLC Nike, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $4.2 Million - $5.29 Million	59,100 Added 25.52%	290,700 $25.7 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $13.6 Million - $17.6 Million	180,900 Added 356.8%	231,600 $17.5 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $3.21 Million - $3.72 Million	34,700 Added 216.88%	50,700 $4.76 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $3.05 Million - $3.96 Million	-32,300 Reduced 66.87%	16,000 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $545,462 - $673,928	-6,100 Reduced 11.21%	48,300 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $3.9 Million - $4.81 Million	37,600 Added 223.81%	54,400 $6 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $6.99 Million - $7.74 Million	-59,800 Reduced 78.07%	16,800 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $2.88 Million - $3.96 Million	-33,700 Reduced 30.55%	76,600 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $10.2 Million - $14.5 Million	-122,700 Reduced 52.66%	110,300 $9.17 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $8.1 Million - $10.9 Million	79,300 Added 51.59%	233,000 $23.8 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $1.73 Million - $2.45 Million	-14,700 Reduced 8.73%	153,700 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $11.9 Million - $14.3 Million	-80,600 Reduced 32.37%	168,400 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $20.9 Million - $25 Million	143,573 Added 136.18%	249,000 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $1.08 Million - $1.33 Million	8,527 Added 8.8%	105,427 $25.9 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $2.44 Million - $2.79 Million	19,000 Added 24.39%	96,900 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $19.3 Million - $23.2 Million	-160,800 Reduced 67.36%	77,900 $11 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $5.7 Million - $7.58 Million	59,600 Added 33.28%	238,700 $30 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $5.28 Million - $6.99 Million	67,000 Added 59.77%	179,100 $17.6 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $6.88 Million - $11.5 Million	-109,600 Reduced 49.44%	112,100 $9.28 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $6.01 Million - $6.85 Million	-67,400 Reduced 23.31%	221,700 $22.5 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $22.4 Million - $26.6 Million	283,400 Added 4971.93%	289,100 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $5.86 Million - $6.78 Million	-76,000 Reduced 93.02%	5,700 $479,000
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $19.1 Million - $23.1 Million	-262,100 Reduced 76.24%	81,700 $6.88 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $9.85 Million - $12.3 Million	145,800 Added 73.64%	343,800 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $15 Million - $16.9 Million	198,000 New	198,000 $16.8 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.02 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 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 $96.6B
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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