Two Sigma Investments, LP Nike, Inc. Call Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $4.49 Million - $5.41 Million	30,500 Added 305.0%	40,500 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $22.1 Million - $26.4 Million	-152,100 Reduced 93.83%	10,000 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $18.6 Million - $22.8 Million	146,100 Added 913.13%	162,100 $25 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $385,919 - $441,150	3,000 Added 23.08%	16,000 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $492,328 - $590,482	-4,100 Reduced 23.98%	13,000 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $6.41 Million - $8.52 Million	-67,000 Reduced 79.67%	17,100 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $4.35 Million - $5.76 Million	55,200 Added 191.0%	84,100 $8.25 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $113,040 - $188,244	1,800 Added 6.64%	28,900 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $80,262 - $91,413	-900 Reduced 3.21%	27,100 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $118,455 - $140,880	1,500 Added 5.66%	28,000 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $1.5 Million - $1.74 Million	19,500 Added 278.57%	26,500 $2.23 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $6.39 Million - $7.74 Million	-87,900 Reduced 92.62%	7,000 $589,000
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $2.96 Million - $3.67 Million	46,100 Added 94.47%	94,900 $7.56 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $1.11 Million - $1.23 Million	17,700 Added 56.91%	48,800 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $1.96 Million - $2.5 Million	-38,600 Reduced 55.38%	31,100 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $3.61 Million - $4.19 Million	69,700	69,700 $3.61 Million

Others Institutions Holding NKE

# of Institutions

2,527

Shares Held

927M

Call Options Held

38.3M

Put Options Held

56.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$8.66 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.32 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.7 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.91 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$2.03 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 $101B
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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