Steven Cohen Nike, Inc. Call Options Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $6.94 Million - $8.04 Million	75,000 Added 60.0%	200,000 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $945,600 - $1.23 Million	-10,000 Reduced 7.41%	125,000 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $12.5 Million - $15.5 Million	-140,000 Reduced 50.91%	135,000 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $28.5 Million - $35.2 Million	275,000 New	275,000 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.08 Million - $2.95 Million	-25,000 Reduced 15.63%	135,000 $11.2 Million

Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $12.3 Million - $16.4 Million	120,000 Added 300.0%	160,000 $16.4 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $1.18 Million - $1.66 Million	-10,000 Reduced 20.0%	40,000 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $7.26 Million - $8.69 Million	-50,000 Reduced 50.0%	50,000 $7.26 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $3.22 Million - $3.68 Million	-25,000 Reduced 20.0%	100,000 $13.3 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $4.93 Million - $8.21 Million	78,500 Added 168.82%	125,000 $10.3 Million
Q3 2019 Nov 15, 2019	BUY	$78.97 - $93.92 $3.67 Million - $4.37 Million	46,500 New	46,500 $4.37 Million

2,577

934M

25.8M

32.7M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $91.4B
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...

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