Twin Tree Management, LP Nike, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $206 Million - $259 Million	2,896,000 Added 433.79%	3,563,600 $315 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $71 Million - $91.5 Million	-941,700 Reduced 58.52%	667,600 $50.3 Million
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $149 Million - $172 Million	1,609,300 New	1,609,300 $151 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $11.5 Million - $16.2 Million	-97,600 Reduced 9.93%	885,500 $119 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $4 Million - $4.83 Million	-27,200 Reduced 2.69%	983,100 $164 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $96.3 Million - $115 Million	663,200 Added 191.07%	1,010,300 $147 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $1.94 Million - $2.39 Million	15,300 Added 4.61%	347,100 $53.6 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $17 Million - $19.5 Million	132,300 Added 66.32%	331,800 $44.1 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $15.4 Million - $18.5 Million	-128,300 Reduced 39.14%	199,500 $28.2 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $22.4 Million - $29.8 Million	-234,500 Reduced 41.7%	327,800 $41.2 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $24.4 Million - $32.2 Million	308,900 Added 121.9%	562,300 $55.1 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $125 Million - $208 Million	-1,992,100 Reduced 88.72%	253,400 $21 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $49.3 Million - $56.1 Million	552,700 Added 32.65%	2,245,500 $227 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $100 Million - $119 Million	1,268,600 Added 299.06%	1,692,800 $159 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $60 Million - $69.4 Million	-777,900 Reduced 64.71%	424,200 $35.6 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $36.2 Million - $43.8 Million	497,600 Added 70.63%	1,202,100 $101 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $6.21 Million - $7.76 Million	-91,900 Reduced 11.54%	704,500 $52.2 Million
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $18.5 Million - $21 Million	245,500 Added 44.56%	796,400 $67.5 Million
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $12.9 Million - $16.1 Million	-201,600 Reduced 26.79%	550,900 $43.9 Million
Q1 2018 May 09, 2018	BUY	$62.49 - $69.65 $9.79 Million - $10.9 Million	156,700 Added 26.3%	752,500 $50 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $20.1 Million - $25.7 Million	-395,900 Reduced 39.92%	595,800 $37.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $51.4 Million - $59.6 Million	991,700	991,700 $51.4 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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