Xr Securities LLC Nike, Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$71.09 - $89.44 $127,962 - $160,992	-1,800 Reduced 19.15%	7,600 $671,000
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $919,514 - $1.19 Million	-12,200 Reduced 56.48%	9,400 $708,000
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $620,286 - $718,106	-6,700 Reduced 23.67%	21,600 $2.03 Million
Q4 2023 Feb 02, 2024	BUY	$94.56 - $122.64 $2.03 Million - $2.64 Million	21,500 Added 316.18%	28,300 $3.07 Million
Q3 2023 Oct 26, 2023	SELL	$89.42 - $110.48 $411,332 - $508,208	-4,600 Reduced 40.35%	6,800 $650,000
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $383,431 - $473,304	3,700 Added 48.05%	11,400 $1.26 Million
Q1 2023 May 02, 2023	SELL	$116.86 - $129.5 $455,754 - $505,050	-3,900 Reduced 33.62%	7,700 $944,000
Q4 2022 Jan 03, 2023	SELL	$85.4 - $117.56 $1.25 Million - $1.72 Million	-14,600 Reduced 55.73%	11,600 $17,000
Q3 2022 Oct 18, 2022	BUY	$83.12 - $118.06 $1.17 Million - $1.66 Million	14,100 Added 116.53%	26,200 $261,000
Q2 2022 Jul 14, 2022	SELL	$102.2 - $137.05 $674,520 - $904,530	-6,600 Reduced 35.29%	12,100 $124,000
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $2.2 Million - $3.11 Million	18,700 New	18,700 $99,000
Q4 2021 Jan 10, 2022	SELL	$147.06 - $177.51 $1.79 Million - $2.17 Million	-12,200 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$145.23 - $173.85 $1.77 Million - $2.12 Million	12,200 New	12,200 $143,000
Q2 2019 Jul 10, 2019	SELL	$77.14 - $89.2 $879,396 - $1.02 Million	-11,400 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$72.75 - $88.01 $2.08 Million - $2.52 Million	-28,600 Reduced 71.5%	11,400 $5,000
Q4 2018 Jan 03, 2019	SELL	$67.53 - $84.46 $6,753 - $8,446	-100 Reduced 0.25%	40,000 $40,000
Q3 2018 Oct 04, 2018	BUY	$75.53 - $85.55 $1.5 Million - $1.69 Million	19,800 Added 97.54%	40,100 $4,000
Q2 2018 Jul 06, 2018	BUY	$64.12 - $79.68 $1.3 Million - $1.62 Million	20,300 New	20,300 $9,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

939M

Call Options Held

40M

Put Options Held

38.1M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$8.71 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.14 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.38 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.04 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$1.93 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 $98.3B
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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