Peak6 Investments LLC Nike, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $1.12 Million - $1.4 Million	15,700 Added 2.18%	734,700 $64.9 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $39.5 Million - $50.9 Million	523,600 Added 267.96%	719,000 $54.2 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $3.71 Million - $4.3 Million	-40,100 Reduced 17.03%	195,400 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $6.47 Million - $8.39 Million	68,400 Added 40.93%	235,500 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $4.66 Million - $5.76 Million	52,100 Added 45.3%	167,100 $16 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $2.24 Million - $2.76 Million	21,600 Added 23.13%	115,000 $12.7 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $21.4 Million - $23.7 Million	-182,900 Reduced 66.2%	93,400 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $4.65 Million - $6.41 Million	-54,500 Reduced 16.48%	276,300 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $8.05 Million - $11.4 Million	-96,900 Reduced 22.66%	330,800 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $11.3 Million - $15.2 Million	-110,700 Reduced 20.56%	427,700 $43.7 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $27.8 Million - $39.3 Million	236,300 Added 78.22%	538,400 $72.4 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $13.6 Million - $16.4 Million	-92,300 Reduced 23.4%	302,100 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $28.6 Million - $34.3 Million	197,017 Added 99.81%	394,400 $57.3 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $16.7 Million - $20.4 Million	-131,117 Reduced 39.91%	197,383 $40.9 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $23.7 Million - $27.1 Million	-184,200 Reduced 35.93%	328,500 $43.7 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $4.78 Million - $5.73 Million	-39,800 Reduced 7.2%	512,700 $72.5 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $55.2 Million - $73.4 Million	-577,200 Reduced 51.09%	552,500 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $36.7 Million - $48.5 Million	465,200 Added 70.01%	1,129,700 $111 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $9.89 Million - $16.5 Million	157,500 Added 31.07%	664,500 $55 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $7.15 Million - $8.15 Million	80,200 Added 18.79%	507,000 $51.4 Million
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $694,936 - $826,496	-8,800 Reduced 2.02%	426,800 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $1.32 Million - $1.53 Million	-17,100 Reduced 3.78%	435,600 $36.6 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $30 Million - $36.3 Million	-412,700 Reduced 47.69%	452,700 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $40 Million - $50 Million	591,600 Added 216.07%	865,400 $64.2 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $20.7 Million - $23.4 Million	273,800 New	273,800 $23.2 Million

Others Institutions Holding NKE

# of Institutions

2,481

Shares Held

922M

Call Options Held

36.3M

Put Options Held

49.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.84 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.49 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.11 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 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 $89.4B
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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