Ubs Group Ag Nike, Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $4.04 Million - $5.21 Million	53,620 Added 14.54%	422,420 $31.8 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $16.4 Million - $19 Million	-177,200 Reduced 32.45%	368,800 $34.7 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $4.49 Million - $5.83 Million	-47,520 Reduced 8.01%	546,000 $59.3 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $26.6 Million - $32.8 Million	296,976 Added 100.15%	593,520 $56.8 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $7.6 Million - $9.39 Million	73,374 Added 32.88%	296,544 $32.7 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $11.5 Million - $12.7 Million	-98,031 Reduced 30.52%	223,170 $27.4 Million
Q4 2022 Feb 08, 2023	BUY	$85.4 - $117.56 $10.6 Million - $14.5 Million	123,689 Added 62.62%	321,201 $37.6 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $12.5 Million - $17.8 Million	-150,738 Reduced 43.28%	197,512 $16.4 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $32.5 Million - $43.6 Million	318,210 Added 1059.29%	348,250 $35.6 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $44 Million - $62.3 Million	-374,388 Reduced 92.57%	30,040 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $33.9 Million - $40.9 Million	230,389 Added 132.38%	404,428 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $4.31 Million - $5.16 Million	29,700 Added 20.58%	174,039 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $2.39 Million - $2.93 Million	-18,800 Reduced 11.52%	144,339 $22.3 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $14 Million - $16 Million	-109,061 Reduced 40.07%	163,139 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $6.42 Million - $7.71 Million	53,500 Added 24.46%	272,200 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $1.24 Million - $1.65 Million	12,985 Added 6.31%	218,700 $27.5 Million
Q2 2020 Jul 31, 2020	SELL	$78.86 - $104.29 $700,671 - $926,616	-8,885 Reduced 4.14%	205,715 $20.2 Million
Q1 2020 May 01, 2020	BUY	$62.8 - $104.58 $3.3 Million - $5.49 Million	52,500 Added 32.39%	214,600 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $7.83 Million - $8.92 Million	87,850 Added 118.32%	162,100 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.16 Million - $1.39 Million	14,750 Added 24.79%	74,250 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $3.05 Million - $3.52 Million	39,500 Added 197.5%	59,500 $5 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $43.7 Million - $52.8 Million	-600,300 Reduced 96.78%	20,000 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $6.15 Million - $7.69 Million	-91,000 Reduced 12.79%	620,300 $46 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $6.55 Million - $7.42 Million	-86,700 Reduced 10.86%	711,300 $60.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $14 Million - $17.4 Million	218,600 Added 37.73%	798,000 $63.6 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $54.5 Million - $60.8 Million	-872,725 Reduced 60.1%	579,400 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $8.99 Million - $11.5 Million	176,825 Added 13.87%	1,452,125 $90.8 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1.4 Million - $1.62 Million	26,958 Added 2.16%	1,275,300 $66.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-652,974 Reduced 34.34%	1,248,342 $73.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,901,316	1,901,316 $106 Million

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

942M

Call Options Held

40M

Put Options Held

38.2M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$8.53 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.28 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$1.99 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$1.89 Billion
0.17% 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 $96.3B
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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