Susquehanna International Group, LLP Nike, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $173 Million - $218 Million	-2,439,300 Reduced 21.28%	9,024,900 $797 Million
Q2 2024 Aug 15, 2024	BUY	$75.37 - $97.18 $293 Million - $377 Million	3,883,800 Added 51.23%	11,464,200 $864 Million
Q1 2024 May 07, 2024	BUY	$92.58 - $107.18 $129 Million - $149 Million	1,394,700 Added 22.55%	7,580,400 $712 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $17.2 Million - $22.3 Million	181,600 Added 3.02%	6,185,700 $672 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $98.9 Million - $122 Million	1,106,500 Added 22.59%	6,004,100 $574 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $231 Million - $286 Million	2,232,900 Added 83.8%	4,897,600 $541 Million
Q1 2023 May 16, 2023	SELL	$116.86 - $129.5 $63.3 Million - $70.2 Million	-541,800 Reduced 16.9%	2,664,700 $327 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $20.5 Million - $28.2 Million	240,100 Added 8.09%	3,206,500 $375 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $103 Million - $146 Million	-1,234,700 Reduced 29.39%	2,966,400 $247 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $84.6 Million - $113 Million	827,700 Added 24.54%	4,201,100 $429 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $262 Million - $371 Million	-2,229,500 Reduced 39.79%	3,373,400 $454 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $136 Million - $165 Million	-927,500 Reduced 14.2%	5,602,900 $934 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $163 Million - $195 Million	1,119,400 Added 20.69%	6,530,400 $948 Million
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $195 Million - $239 Million	1,530,400 Added 39.44%	5,411,000 $844 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $50.3 Million - $57.5 Million	-391,000 Reduced 9.15%	3,880,600 $516 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $40.2 Million - $48.2 Million	-334,500 Reduced 7.26%	4,271,600 $604 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $1.58 Million - $2.1 Million	16,500 Added 0.36%	4,606,100 $578 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $2.6 Million - $3.44 Million	33,000 Added 0.72%	4,589,600 $450 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $150 Million - $250 Million	2,387,200 Added 110.04%	4,556,600 $377 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $74.1 Million - $84.4 Million	830,900 Added 62.08%	2,169,400 $220 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $28.3 Million - $33.6 Million	-358,200 Reduced 21.11%	1,338,500 $126 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $9.82 Million - $11.4 Million	-127,300 Reduced 6.98%	1,696,700 $142 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $51.8 Million - $62.7 Million	-712,600 Reduced 28.09%	1,824,000 $154 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $2.67 Million - $3.34 Million	-39,500 Reduced 1.53%	2,536,600 $188 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $48.1 Million - $54.5 Million	636,900 Added 32.84%	2,576,100 $218 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $4.78 Million - $5.94 Million	-74,600 Reduced 3.7%	1,939,200 $155 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $182 Million - $203 Million	-2,916,400 Reduced 59.15%	2,013,800 $134 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $45.6 Million - $58.1 Million	-896,200 Reduced 15.38%	4,930,200 $308 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $302 Million - $350 Million	5,826,400	5,826,400 $302 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 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

$1.84 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 $92.4B
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...

More about NKE

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