CREDIT SUISSE AG/ – NIKE, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$356.73M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 207.66K shares | -60.66M | $83.12 | 4.29M |
| Q2 2022 | share | Decrease | -4.29% | -182.93K shares | -156.78M | $102.2 | 4.08M |
| Q1 2022 | call | Decrease | -100.00% | -431K shares | -71.83M | $134.56 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -804.3K shares | -134.05M | $134.56 | 0 |
| Q1 2022 | share | Decrease | -3.91% | -173.48K shares | -165.93M | $134.56 | 4.26M |
| Q4 2021 | put | Decrease | -5.09% | -43.1K shares | 10.98M | $167.49 | 804.3K |
| Q4 2021 | share | Increase | +1.41% | 61.54K shares | 104.14M | $167.49 | 4.44M |
| Q4 2021 | call | Decrease | -3.15% | -14K shares | 7.20M | $167.49 | 431K |
| Q3 2021 | put | Increase | +0.18% | 1.5K shares | -8.85M | $144.97 | 847.4K |
| Q3 2021 | share | Decrease | -1.89% | -84.30K shares | -60.09M | $144.97 | 4.37M |
| Q3 2021 | call | Decrease | -9.11% | -44.6K shares | -11.72M | $144.97 | 445K |
| Q2 2021 | call | Decrease | -24.93% | -162.6K shares | -10.31M | $153.96 | 489.6K |
| Q2 2021 | share | Decrease | -32.56% | -2.15M shares | -183.46M | $153.96 | 4.46M |
| Q2 2021 | put | Decrease | -10.03% | -94.3K shares | 6.97M | $153.96 | 845.9K |
| Q1 2021 | share | Increase | +1.31% | 85.57K shares | -44.67M | $132.17 | 6.61M |
| Q1 2021 | call | Decrease | -20.04% | -163.5K shares | -28.72M | $132.17 | 652.2K |
| Q1 2021 | put | Decrease | -44.65% | -758.4K shares | -115.35M | $132.17 | 940.2K |
| Q4 2020 | call | Increase | +18.10% | 125K shares | 28.68M | $140.42 | 815.7K |
| Q4 2020 | share | Decrease | -1.13% | -74.84K shares | 94.67M | $140.42 | 6.53M |
| Q4 2020 | put | Increase | +30.01% | 392.1K shares | 76.28M | $140.42 | 1.69M |
| Q3 2020 | share | Increase | +9.72% | 585.55K shares | 239.06M | $124.36 | 6.60M |
| Q3 2020 | call | Increase | +147.56% | 411.7K shares | 59.35M | $124.36 | 690.7K |
| Q3 2020 | put | Increase | +38.87% | 365.7K shares | 71.77M | $124.36 | 1.30M |
| Q2 2020 | put | Increase | +87.56% | 439.2K shares | 50.74M | $96.91 | 940.8K |
| Q2 2020 | call | Increase | +25.56% | 56.8K shares | 8.97M | $96.91 | 279K |
| Q2 2020 | share | Increase | +10.33% | 563.98K shares | 138.86M | $96.91 | 6.02M |
| Q1 2020 | call | Increase | +54.41% | 78.3K shares | 3.80M | $81.58 | 222.2K |
| Q1 2020 | share | Decrease | -18.88% | -1.27M shares | -230.04M | $81.58 | 5.45M |
| Q1 2020 | put | Decrease | -3.61% | -18.8K shares | -11.22M | $81.58 | 501.6K |
| Q4 2019 | call | Increase | +80.10% | 64K shares | 7.07M | $99.61 | 143.9K |
| Q4 2019 | put | Increase | +235.31% | 365.2K shares | 38.14M | $99.61 | 520.4K |
| Q4 2019 | share | Increase | +12.79% | 763.01K shares | 121.38M | $99.61 | 6.72M |
| Q3 2019 | share | Increase | +66.78% | 2.38M shares | 259.99M | $92.11 | 5.96M |
| Q3 2019 | put | Increase | +3.12% | 4.7K shares | 1.94M | $92.11 | 155.2K |
| Q3 2019 | call | Decrease | -58.67% | -113.4K shares | -8.72M | $92.11 | 79.9K |
| Q2 2019 | call | Increase | +337.33% | 149.1K shares | 12.50M | $82.12 | 193.3K |
| Q2 2019 | put | Increase | +180.26% | 96.8K shares | 8.11M | $82.12 | 150.5K |
| Q2 2019 | share | Increase | +16.38% | 503.41K shares | 41.46M | $82.12 | 3.57M |
| Q1 2019 | put | Increase | 0.00% | 53.7K shares | 4.52M | $82.14 | 53.7K |
| Q1 2019 | call | Increase | +26.29% | 9.2K shares | 1.12M | $82.14 | 44.2K |
| Q1 2019 | share | Decrease | -9.73% | -331.40K shares | 6.37M | $82.14 | 3.07M |
| Q4 2018 | call | Increase | 0.00% | 35K shares | 2.59M | $72.13 | 35K |
| Q4 2018 | share | Decrease | -8.46% | -314.55K shares | -62.67M | $72.13 | 3.40M |
| Q3 2018 | share | Increase | +6.81% | 237.12K shares | 37.64M | $82.18 | 3.71M |
| Q2 2018 | call | Decrease | -100.00% | -987.6K shares | -65.61M | $77.11 | 0 |
| Q2 2018 | share | Decrease | -8.45% | -321.53K shares | 24.74M | $77.11 | 3.48M |
| Q2 2018 | put | Decrease | -100.00% | -10K shares | -664K | $77.11 | 0 |
| Q1 2018 | put | Decrease | -98.72% | -771.8K shares | -48.23M | $64.12 | 10K |
| Q1 2018 | share | Decrease | -15.24% | -683.76K shares | -27.97M | $64.12 | 3.80M |
| Q1 2018 | call | Increase | +840.57% | 882.6K shares | 59.04M | $64.12 | 987.6K |
| Q4 2017 | share | Decrease | -7.81% | -379.97K shares | 28.31M | $60.18 | 4.48M |
| Q4 2017 | put | Increase | +108.87% | 407.5K shares | 29.49M | $60.18 | 781.8K |
| Q4 2017 | call | Decrease | -13.29% | -16.1K shares | 289K | $60.18 | 105K |
| Q3 2017 | put | Increase | +5.79% | 20.5K shares | -1.46M | $49.72 | 374.3K |
| Q3 2017 | call | Increase | +21.10% | 21.1K shares | 379K | $49.72 | 121.1K |
| Q3 2017 | share | Decrease | -12.53% | -697.20K shares | -75.93M | $49.72 | 4.86M |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 5.9M | $56.38 | 100K |
| Q2 2017 | put | Decrease | -49.82% | -351.2K shares | -18.41M | $56.38 | 353.8K |
| Q2 2017 | share | Decrease | -5.66% | -334.08K shares | -423K | $56.38 | 5.56M |
| Q1 2017 | share | Increase | +6.37% | 353.19K shares | 46.85M | $53.08 | 5.89M |
| Q1 2017 | put | Increase | +12.80% | 80K shares | 7.52M | $53.08 | 705K |
| Q4 2016 | share | Increase | +1.43% | 78.40K shares | -5.96M | $48.26 | 5.54M |
| Q4 2016 | put | Increase | +525.00% | 525K shares | 26.50M | $48.26 | 625K |
| Q3 2016 | put | Increase | 0.00% | 100K shares | 5.26M | $49.81 | 100K |
| Q3 2016 | call | Decrease | -100.00% | -670K shares | -36.98M | $49.81 | 0 |
| Q3 2016 | share | Decrease | -2.63% | -147.54K shares | -22.08M | $49.81 | 5.46M |
| Q2 2016 | call | Increase | 0.00% | 670K shares | 36.98M | $52.08 | 670K |
| Q2 2016 | put | Decrease | -100.00% | -266.6K shares | -16.38M | $52.08 | 0 |
| Q2 2016 | share | Increase | +22.52% | 1.03M shares | 28.23M | $52.08 | 5.61M |
| Q1 2016 | share | Increase | +17.35% | 677.45K shares | 37.62M | $57.83 | 4.58M |
| Q1 2016 | put | Decrease | -64.69% | -488.4K shares | -30.8M | $57.83 | 266.6K |