Two Sigma Securities, LLC Nike, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $7.11 Million - $8.94 Million	-100,000 Reduced 32.38%	208,800 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $9.75 Million - $12.6 Million	129,300 Added 72.03%	308,800 $23.3 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $9.58 Million - $11.1 Million	103,500 Added 136.18%	179,500 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $4.61 Million - $5.97 Million	-48,700 Reduced 39.05%	76,000 $8.25 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $3.67 Million - $4.53 Million	41,000 Added 48.98%	124,700 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $7.53 Million - $9.3 Million	72,700 Added 660.91%	83,700 $9.24 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $116,860 - $129,500	-1,000 Reduced 8.33%	11,000 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $2.08 Million - $2.87 Million	-24,400 Reduced 67.03%	12,000 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.78 Million - $2.53 Million	-21,400 Reduced 37.02%	36,400 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $858,480 - $1.15 Million	8,400 Added 17.0%	57,800 $5.91 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $2.26 Million - $3.19 Million	19,200 Added 63.58%	49,400 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $808,830 - $976,305	5,500 Added 22.27%	30,200 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $2.83 Million - $3.39 Million	-19,500 Reduced 44.12%	24,700 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $5.2 Million - $6.38 Million	40,900 Added 1239.39%	44,200 $6.83 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $3.46 Million - $3.96 Million	-26,900 Reduced 89.07%	3,300 $439,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $540,360 - $648,090	4,500 Added 17.51%	30,200 $4.27 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $28,695 - $38,133	300 Added 1.18%	25,700 $3.23 Million
Q2 2020 Sep 10, 2020	BUY	$78.86 - $104.29 $252,352 - $333,728	3,200 Added 14.41%	25,400 $2.49 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $7.64 Million - $12.7 Million	-121,700 Reduced 84.57%	22,200 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $12.8 Million - $14.6 Million	143,900 New	143,900 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $6.94 Million - $8.26 Million	-87,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $3.56 Million - $4.12 Million	46,200 Added 110.79%	87,900 $7.38 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $1.05 Million - $1.27 Million	14,400 Added 52.75%	41,700 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $5.64 Million - $7.05 Million	-83,500 Reduced 75.36%	27,300 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $558,922 - $633,070	7,400 Added 7.16%	110,800 $9.39 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $4.6 Million - $5.71 Million	-71,700 Reduced 40.95%	103,400 $8.24 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $9.5 Million - $10.6 Million	152,000 Added 658.01%	175,100 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $1.17 Million - $1.5 Million	23,100	23,100 $1.45 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.46 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.93 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 $96.9B
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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