Hap Trading, LLC Nike, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $2.86 Million - $3.6 Million	-40,200 Reduced 26.94%	109,000 $530 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $6.59 Million - $8.5 Million	87,500 Added 141.82%	149,200 $1.77 Billion
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $731,382 - $846,722	-7,900 Reduced 11.35%	61,700 $226 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $3.96 Million - $5.14 Million	41,900 Added 151.26%	69,600 $227 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $2.68 Million - $3.31 Million	-30,000 Reduced 51.99%	27,700 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $497,424 - $614,016	4,800 Added 9.07%	57,700 $6.37 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $4.09 Million - $4.53 Million	35,000 Added 195.53%	52,900 $256,000
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $1.55 Million - $2.14 Million	-18,200 Reduced 50.42%	17,900 $25,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $955,880 - $1.36 Million	11,500 Added 46.75%	36,100 $804,000
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $378,140 - $507,085	-3,700 Reduced 13.07%	24,600 $538,000
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $1.13 Million - $1.6 Million	-9,600 Reduced 25.33%	28,300 $241,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $1.54 Million - $1.86 Million	-10,500 Reduced 21.69%	37,900 $37,000
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $711,627 - $851,865	-4,900 Reduced 9.19%	48,400 $247,000
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $2.72 Million - $3.34 Million	21,400 Added 67.08%	53,300 $90,000
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $17.4 Million - $19.9 Million	-135,100 Reduced 80.9%	31,900 $204,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $8.2 Million - $9.84 Million	68,300 Added 69.2%	167,000 $108,000
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $2.46 Million - $3.27 Million	25,700 Added 35.21%	98,700 $72,000
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $2.16 Million - $2.86 Million	27,400 Added 60.09%	73,000 $265,000
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $1.8 Million - $2.99 Million	28,600 Added 168.24%	45,600 $158,000
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $472,654 - $538,321	-5,300 Reduced 23.77%	17,000 $13,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $223,706 - $258,680	-2,900 Reduced 11.51%	22,300 $25,000
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $734,775 - $888,901	10,100 Added 66.89%	25,200 $40,000
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $655,041 - $819,261	-9,700 Reduced 39.11%	15,100 $55,000
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $619,346 - $701,510	8,200 Added 49.4%	24,800 $17,000
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $76,944 - $95,616	1,200 Added 7.79%	16,600 $5,000
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $23.6 Million - $26.3 Million	-377,600 Reduced 96.08%	15,400 $15,000
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $19.2 Million - $24.4 Million	377,100 Added 2371.7%	393,000 $33,000
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $824,415 - $956,226	15,900	15,900 $41,000

Others Institutions Holding NKE

# of Institutions

2,467

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.01 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 $96.5B
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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