Walleye Trading LLC Nike, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $20 Million - $25.2 Million	281,700 Added 50.04%	844,600 $74.6 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $7.9 Million - $10.2 Million	-104,800 Reduced 15.7%	562,900 $42.4 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $3.66 Million - $4.23 Million	39,500 Added 6.29%	667,700 $62.8 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $20 Million - $25.9 Million	211,100 Added 50.61%	628,200 $68.2 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $1.23 Million - $1.52 Million	-13,800 Reduced 3.2%	417,100 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $54.9 Million - $67.7 Million	-529,600 Reduced 55.14%	430,900 $47.6 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $6.12 Million - $6.79 Million	-52,400 Reduced 5.17%	960,500 $118 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $26.7 Million - $36.8 Million	312,900 Added 44.7%	1,012,900 $119 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $32.9 Million - $46.8 Million	396,300 Added 130.49%	700,000 $58.2 Million
Q2 2022 Aug 08, 2022	BUY	$102.2 - $137.05 $10.5 Million - $14.1 Million	102,900 Added 51.25%	303,700 $31 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $14.3 Million - $20.3 Million	121,900 Added 154.5%	200,800 $27 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $17.5 Million - $21.2 Million	-119,300 Reduced 60.19%	78,900 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $18.5 Million - $22.2 Million	127,700 Added 181.13%	198,200 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $4.31 Million - $5.29 Million	33,900 Added 92.62%	70,500 $10.9 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $6.75 Million - $7.72 Million	-52,500 Reduced 58.92%	36,600 $4.86 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $264,176 - $316,844	-2,200 Reduced 2.41%	89,100 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $841,720 - $1.12 Million	8,800 Added 10.67%	91,300 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $3.56 Million - $4.71 Million	45,200 Added 121.18%	82,500 $8.09 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $9.71 Million - $16.2 Million	-154,600 Reduced 80.56%	37,300 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $12.3 Million - $14 Million	138,300 Added 258.02%	191,900 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $4.53 Million - $5.39 Million	-57,400 Reduced 51.71%	53,600 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $647,976 - $749,280	8,400 Added 8.19%	111,000 $9.32 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $436,500 - $528,060	6,000 Added 6.21%	102,600 $8.64 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $4.13 Million - $5.17 Million	-61,200 Reduced 38.78%	96,600 $7.16 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $4.96 Million - $5.62 Million	-65,700 Reduced 29.4%	157,800 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $4.68 Million - $5.82 Million	73,000 Added 48.5%	223,500 $17.8 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $406,185 - $452,725	-6,500 Reduced 4.14%	150,500 $10 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $7.4 Million - $9.43 Million	-145,500 Reduced 48.1%	157,000 $9.82 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $1.78 Million - $2.06 Million	-34,300 Reduced 10.18%	302,500 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,800	336,800 $19.9 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.02 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 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 $96.6B
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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