Xr Securities LLC Nike, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $657,318 - $760,978	-7,100 Reduced 40.57%	10,400 $977,000
Q4 2023 Feb 02, 2024	BUY	$94.56 - $122.64 $747,024 - $968,856	7,900 Added 82.29%	17,500 $1.9 Million
Q3 2023 Oct 26, 2023	SELL	$89.42 - $110.48 $438,158 - $541,352	-4,900 Reduced 33.79%	9,600 $917,000
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $41,452 - $51,168	400 Added 2.84%	14,500 $1.6 Million
Q1 2023 May 02, 2023	SELL	$116.86 - $129.5 $619,358 - $686,350	-5,300 Reduced 27.32%	14,100 $1.73 Million
Q4 2022 Jan 03, 2023	BUY	$85.4 - $117.56 $247,660 - $340,924	2,900 Added 17.58%	19,400 $154,000
Q3 2022 Oct 18, 2022	BUY	$83.12 - $118.06 $1.37 Million - $1.95 Million	16,500 New	16,500 $4,000
Q2 2021 Jul 26, 2021	BUY	$127.11 - $155.95 $1.08 Million - $1.33 Million	8,500 New	8,500 $200,000
Q1 2021 Apr 29, 2021	SELL	$128.64 - $147.05 $1.9 Million - $2.18 Million	-14,800 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$120.08 - $144.02 $1.78 Million - $2.13 Million	14,800 New	14,800 $189,000
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $985,750 - $1.3 Million	-12,500 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$62.8 - $104.58 $401,920 - $669,312	-6,400 Reduced 33.86%	12,500 $8,000
Q4 2019 Jan 06, 2020	BUY	$89.18 - $101.57 $1.69 Million - $1.92 Million	18,900 New	18,900 $177,000
Q2 2019 Jul 10, 2019	SELL	$77.14 - $89.2 $1.45 Million - $1.68 Million	-18,800 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$72.75 - $88.01 $291,000 - $352,040	4,000 Added 27.03%	18,800 $69,000
Q4 2018 Jan 03, 2019	BUY	$67.53 - $84.46 $47,271 - $59,121	700 Added 4.96%	14,800 $108,000
Q3 2018 Oct 04, 2018	BUY	$75.53 - $85.55 $1.06 Million - $1.21 Million	14,100 New	14,100 $221,000

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

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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