Squarepoint Ops LLC Nike, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $170,616 - $214,656	-2,400 Reduced 0.37%	651,200 $57.5 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $10 Million - $12.9 Million	132,700 Added 25.48%	653,600 $49.3 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $13.6 Million - $15.8 Million	147,400 Added 39.46%	520,900 $49 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $34 Million - $44.1 Million	359,400 Added 2548.94%	373,500 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $1.29 Million - $1.59 Million	-12,400 Reduced 46.79%	14,100 $1.56 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $2.09 Million - $2.32 Million	17,900 Added 208.14%	26,500 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $256,200 - $352,680	-3,000 Reduced 25.86%	8,600 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $756,392 - $1.07 Million	-9,100 Reduced 43.96%	11,600 $964,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.1 Million - $1.48 Million	10,800 Added 109.09%	20,700 $2.12 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $4.64 Million - $6.57 Million	-39,500 Reduced 79.96%	9,900 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $1.04 Million - $1.26 Million	7,100 Added 16.78%	49,400 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $6.65 Million - $7.96 Million	-45,800 Reduced 51.99%	42,300 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $9.1 Million - $11.2 Million	71,600 Added 433.94%	88,100 $13.6 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $38,591 - $44,115	300 Added 1.85%	16,500 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $1.95 Million - $2.33 Million	16,200 New	16,200 $2.29 Million

Others Institutions Holding NKE

# of Institutions

2,484

Shares Held

913M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.09 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.7 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.24 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.83 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 $92.2B
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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