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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $117 Million - $147 Million	1,640,400 Added 21.17%	9,390,100 $830 Million
Q2 2024 Aug 15, 2024	BUY	$75.37 - $97.18 $89.3 Million - $115 Million	1,184,600 Added 18.04%	7,749,700 $584 Million
Q1 2024 May 07, 2024	BUY	$92.58 - $107.18 $141 Million - $163 Million	1,524,200 Added 30.24%	6,565,100 $617 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $97.6 Million - $127 Million	1,032,100 Added 25.75%	5,040,900 $547 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $87.4 Million - $108 Million	977,400 Added 32.24%	4,008,800 $383 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $6.23 Million - $7.69 Million	-60,100 Reduced 1.94%	3,031,400 $335 Million
Q1 2023 May 16, 2023	SELL	$116.86 - $129.5 $19.7 Million - $21.9 Million	-168,800 Reduced 5.18%	3,091,500 $379 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $72.5 Million - $99.8 Million	848,600 Added 35.19%	3,260,300 $381 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $68.9 Million - $97.8 Million	-828,400 Reduced 25.57%	2,411,700 $200 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $179 Million - $240 Million	-1,754,400 Reduced 35.13%	3,240,100 $331 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $59.9 Million - $84.7 Million	-509,300 Reduced 9.25%	4,994,500 $672 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $238 Million - $287 Million	-1,618,200 Reduced 22.72%	5,503,800 $917 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $177 Million - $212 Million	1,218,500 Added 20.64%	7,122,000 $1.03 Billion
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $309 Million - $379 Million	2,428,700 Added 69.89%	5,903,500 $921 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $17.7 Million - $20.3 Million	137,800 Added 4.13%	3,474,800 $462 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $96.3 Million - $116 Million	-802,300 Reduced 19.38%	3,337,000 $472 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $95.3 Million - $127 Million	996,600 Added 31.71%	4,139,300 $520 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $12.7 Million - $16.8 Million	160,900 Added 5.4%	3,142,700 $308 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $49.5 Million - $82.4 Million	788,200 Added 35.93%	2,981,800 $247 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $41.7 Million - $47.4 Million	-467,100 Reduced 17.56%	2,193,600 $222 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $49.6 Million - $59 Million	628,700 Added 30.94%	2,660,700 $250 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $30.1 Million - $34.8 Million	-389,700 Reduced 16.09%	2,032,000 $171 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $48.6 Million - $58.8 Million	667,700 Added 38.07%	2,421,700 $204 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $110 Million - $137 Million	-1,622,000 Reduced 48.05%	1,754,000 $130 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $52.5 Million - $59.5 Million	695,700 Added 25.96%	3,376,000 $286 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $1.49 Million - $1.85 Million	23,200 Added 0.87%	2,680,300 $214 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $75.4 Million - $84.1 Million	-1,206,900 Reduced 31.23%	2,657,100 $177 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $50.5 Million - $64.4 Million	993,300 Added 34.6%	3,864,000 $242 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $149 Million - $173 Million	2,870,700	2,870,700 $149 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.74 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.24 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.58 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.17 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.98 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 $99.6B
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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