Capula Management LTD Nike, Inc. Put Options Transaction History

Capula Management LTD

$16.2 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 03, 2023	SELL	$89.42 - $110.48 $8 Million - $9.89 Million	-89,500 Reduced 64.16%	50,000 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $3.58 Million - $4.41 Million	34,500 Added 32.86%	139,500 $15.4 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $4.83 Million - $5.35 Million	-41,300 Reduced 28.23%	105,000 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $9.51 Million - $13.1 Million	111,300 Added 318.0%	146,300 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.65 Million - $2.34 Million	-19,800 Reduced 36.13%	35,000 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $2.53 Million - $3.4 Million	24,800 Added 82.67%	54,800 $5.6 Million
Q1 2022 May 17, 2022	BUY	$117.57 - $166.39 $3.53 Million - $4.99 Million	30,000 New	30,000 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $20.6 Million - $24.8 Million	-139,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $14.4 Million - $17.2 Million	99,200 Added 243.73%	139,900 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $724,527 - $888,914	5,700 Added 16.29%	40,700 $6.29 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $16.8 Million - $20.2 Million	-140,000 Reduced 80.0%	35,000 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $5.43 Million - $7.18 Million	68,800 Added 64.78%	175,000 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $2.12 Million - $2.42 Million	-23,800 Reduced 18.31%	106,200 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $10.3 Million - $12.2 Million	130,000 New	130,000 $12.2 Million

Others Institutions Holding NKE

# of Institutions

2,497

Shares Held

935M

Call Options Held

38.1M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.7 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.24 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.66 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.86 Billion
0.15% 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 $92.2B
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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