Ubs Group Ag Nike, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $8.13 Million - $10.2 Million	114,370 Added 43.02%	380,200 $33.6 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $15.3 Million - $19.7 Million	-202,570 Reduced 43.25%	265,830 $20 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $16.7 Million - $19.4 Million	-180,800 Reduced 27.85%	468,400 $44 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $17.5 Million - $22.7 Million	185,200 Added 39.91%	649,200 $70.5 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $8.41 Million - $10.4 Million	94,000 Added 25.41%	464,000 $44.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $18.9 Million - $23.3 Million	182,000 Added 96.81%	370,000 $40.8 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $18.7 Million - $20.7 Million	-160,100 Reduced 45.99%	188,000 $23.1 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $8.24 Million - $11.3 Million	-96,500 Reduced 21.7%	348,100 $40.7 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $7.43 Million - $10.6 Million	89,400 Added 25.17%	444,600 $37 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $19.4 Million - $26 Million	-189,400 Reduced 34.78%	355,200 $36.3 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $123 Million - $174 Million	-1,043,228 Reduced 65.7%	544,600 $73.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $109 Million - $131 Million	738,838 Added 87.03%	1,587,828 $265 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $5.21 Million - $6.24 Million	35,900 Added 4.42%	848,990 $123 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $11.4 Million - $13.9 Million	89,400 Added 12.35%	813,090 $126 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $67.8 Million - $77.6 Million	-527,410 Reduced 42.16%	723,690 $96.2 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $15.1 Million - $18.2 Million	-126,100 Reduced 9.16%	1,251,100 $177 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $29.1 Million - $38.7 Million	-304,700 Reduced 18.12%	1,377,200 $173 Million
Q2 2020 Jul 31, 2020	SELL	$78.86 - $104.29 $52.2 Million - $69 Million	-661,800 Reduced 28.24%	1,681,900 $165 Million
Q1 2020 May 01, 2020	BUY	$62.8 - $104.58 $70.2 Million - $117 Million	1,117,770 Added 91.18%	2,343,700 $194 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $45.3 Million - $51.5 Million	507,430 Added 70.62%	1,225,930 $124 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $3.94 Million - $4.69 Million	-49,900 Reduced 6.49%	718,500 $67.5 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $34.2 Million - $39.5 Million	443,000 Added 136.14%	768,400 $64.5 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $64 Million - $77.5 Million	-880,300 Reduced 73.01%	325,400 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $1.37 Million - $1.71 Million	20,300 Added 1.71%	1,205,700 $89.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $13.1 Million - $14.9 Million	-174,000 Reduced 12.8%	1,185,400 $100 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $14.7 Million - $18.3 Million	-230,000 Reduced 14.47%	1,359,400 $108 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $39.5 Million - $44 Million	-631,500 Reduced 28.43%	1,589,400 $106 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $36.2 Million - $46.2 Million	713,100 Added 47.29%	2,220,900 $139 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $15.8 Million - $18.4 Million	305,400 Added 25.4%	1,507,800 $78.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,181,000 Reduced 49.55%	1,202,400 $70.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,383,400	2,383,400 $133 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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