CITIGROUP INC – NIKE, Inc. Transaction History
CITIGROUP INC portfolio value:
$38.41M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.21% | 40.1K shares | -1.11M | $83.12 | 273.1K |
| Q3 2022 | share | Decrease | -18.31% | -394.18K shares | -73.84M | $83.12 | 1.75M |
| Q3 2022 | call | Increase | +58.72% | 171K shares | 8.65M | $83.12 | 462.2K |
| Q2 2022 | share | Increase | +6.78% | 136.68K shares | -51.27M | $102.2 | 2.15M |
| Q2 2022 | call | Increase | +66.40% | 116.2K shares | 6.21M | $102.2 | 291.2K |
| Q2 2022 | put | Decrease | -26.08% | -82.2K shares | -18.6M | $102.2 | 233K |
| Q1 2022 | call | Decrease | -46.79% | -153.9K shares | -31.27M | $134.56 | 175K |
| Q1 2022 | put | Increase | +70.66% | 130.5K shares | 11.62M | $134.56 | 315.2K |
| Q1 2022 | share | Increase | +15.41% | 269.20K shares | -19.87M | $134.56 | 2.01M |
| Q4 2021 | call | Increase | +3.49% | 11.1K shares | 8.66M | $167.49 | 328.9K |
| Q4 2021 | put | Decrease | -5.96% | -11.7K shares | 2.26M | $167.49 | 184.7K |
| Q4 2021 | share | Decrease | -0.17% | -3.00K shares | 37.02M | $167.49 | 1.74M |
| Q3 2021 | put | Increase | +17.53% | 29.3K shares | 2.70M | $144.97 | 196.4K |
| Q3 2021 | call | Increase | +5.37% | 16.2K shares | -440K | $144.97 | 317.8K |
| Q3 2021 | share | Decrease | -10.03% | -195.08K shares | -46.34M | $144.97 | 1.75M |
| Q2 2021 | share | Decrease | -10.64% | -231.55K shares | 11.24M | $153.96 | 1.94M |
| Q2 2021 | call | Decrease | -6.01% | -19.3K shares | 3.94M | $153.96 | 301.6K |
| Q2 2021 | put | Increase | +76.64% | 72.5K shares | 13.24M | $153.96 | 167.1K |
| Q1 2021 | share | Increase | +21.39% | 383.49K shares | 35.57M | $132.17 | 2.17M |
| Q1 2021 | call | Decrease | -34.66% | -170.2K shares | -26.83M | $132.17 | 320.9K |
| Q1 2021 | put | Decrease | -66.55% | -188.2K shares | -27.43M | $132.17 | 94.6K |
| Q4 2020 | call | Increase | +21.83% | 88K shares | 18.87M | $140.42 | 491.1K |
| Q4 2020 | put | Decrease | -4.52% | -13.4K shares | 2.82M | $140.42 | 282.8K |
| Q4 2020 | share | Increase | +7.05% | 118.16K shares | 43.40M | $140.42 | 1.79M |
| Q3 2020 | put | Decrease | -4.11% | -12.7K shares | 6.89M | $124.36 | 296.2K |
| Q3 2020 | call | Increase | +33.83% | 101.9K shares | 21.07M | $124.36 | 403.1K |
| Q3 2020 | share | Increase | +10.62% | 160.74K shares | 61.80M | $124.36 | 1.67M |
| Q2 2020 | put | Decrease | -4.07% | -13.1K shares | 3.64M | $96.91 | 308.9K |
| Q2 2020 | call | Decrease | -56.32% | -388.4K shares | -27.52M | $96.91 | 301.2K |
| Q2 2020 | share | Decrease | -4.59% | -72.79K shares | 17.16M | $96.91 | 1.51M |
| Q1 2020 | call | Increase | +80.38% | 307.3K shares | 18.32M | $81.58 | 689.6K |
| Q1 2020 | put | Decrease | -32.76% | -156.9K shares | -21.87M | $81.58 | 322K |
| Q1 2020 | share | Increase | +47.85% | 513.65K shares | 22.56M | $81.58 | 1.58M |
| Q4 2019 | share | Decrease | -2.38% | -26.18K shares | 5.47M | $99.61 | 1.07M |
| Q4 2019 | call | Increase | +11.33% | 38.9K shares | 6.48M | $99.61 | 382.3K |
| Q4 2019 | put | Increase | +3.37% | 15.6K shares | 5.00M | $99.61 | 478.9K |
| Q3 2019 | call | Decrease | -4.37% | -15.7K shares | 2.10M | $92.11 | 343.4K |
| Q3 2019 | put | Decrease | -26.12% | -163.8K shares | -9.13M | $92.11 | 463.3K |
| Q3 2019 | share | Increase | +5.78% | 60.07K shares | 16.00M | $92.11 | 1.09M |
| Q2 2019 | put | Increase | +47.62% | 202.3K shares | 16.87M | $82.12 | 627.1K |
| Q2 2019 | call | Increase | +12.04% | 38.6K shares | 3.15M | $82.12 | 359.1K |
| Q2 2019 | share | Increase | +36.56% | 278.30K shares | 23.16M | $82.12 | 1.03M |
| Q1 2019 | put | Decrease | -41.85% | -305.7K shares | -18.38M | $82.14 | 424.8K |
| Q1 2019 | share | Increase | +34.71% | 196.13K shares | 22.20M | $82.14 | 761.21K |
| Q1 2019 | call | Decrease | -16.58% | -63.7K shares | -1.49M | $82.14 | 320.5K |
| Q4 2018 | put | Decrease | -7.31% | -57.6K shares | -12.60M | $72.13 | 730.5K |
| Q4 2018 | share | Increase | +20.52% | 96.21K shares | 2.17M | $72.13 | 565.08K |
| Q4 2018 | call | Decrease | -24.46% | -124.4K shares | -14.60M | $72.13 | 384.2K |
| Q3 2018 | share | Decrease | -27.48% | -177.69K shares | -11.79M | $82.18 | 468.86K |
| Q3 2018 | put | Increase | +9.49% | 68.3K shares | 9.41M | $82.18 | 788.1K |
| Q3 2018 | call | Decrease | -8.00% | -44.2K shares | -960K | $82.18 | 508.6K |
| Q2 2018 | call | Decrease | -24.78% | -182.1K shares | -4.77M | $77.11 | 552.8K |
| Q2 2018 | share | Decrease | -31.66% | -299.49K shares | -11.33M | $77.11 | 646.56K |
| Q2 2018 | put | Increase | +7.93% | 52.9K shares | 13.04M | $77.11 | 719.8K |
| Q1 2018 | share | Decrease | -18.47% | -214.32K shares | -9.72M | $64.12 | 946.05K |
| Q1 2018 | put | Increase | +2.71% | 17.6K shares | 3.69M | $64.12 | 666.9K |
| Q1 2018 | call | Increase | +25.80% | 150.7K shares | 12.28M | $64.12 | 734.9K |
| Q4 2017 | call | Decrease | -14.33% | -97.7K shares | 1.18M | $60.18 | 584.2K |
| Q4 2017 | put | Decrease | -4.29% | -29.1K shares | 5.43M | $60.18 | 649.3K |
| Q4 2017 | share | Decrease | -32.74% | -564.84K shares | -16.87M | $60.18 | 1.16M |
| Q3 2017 | put | Increase | +0.37% | 2.5K shares | -4.70M | $49.72 | 678.4K |
| Q3 2017 | call | Increase | +38.12% | 188.2K shares | 6.22M | $49.72 | 681.9K |
| Q3 2017 | share | Increase | +4.10% | 68.00K shares | -8.32M | $49.72 | 1.72M |
| Q2 2017 | put | Decrease | -32.67% | -327.9K shares | -16.06M | $56.38 | 675.9K |
| Q2 2017 | share | Decrease | -0.01% | -95 shares | 5.41M | $56.38 | 1.65M |
| Q2 2017 | call | Decrease | -65.75% | -947.6K shares | -51.19M | $56.38 | 493.7K |
| Q1 2017 | share | Increase | +10.75% | 160.80K shares | 16.29M | $53.08 | 1.65M |
| Q1 2017 | put | Decrease | -2.09% | -21.4K shares | 3.83M | $53.08 | 1.00M |
| Q1 2017 | call | Increase | +8.03% | 107.1K shares | 12.50M | $53.08 | 1.44M |
| Q4 2016 | share | Decrease | -29.55% | -627.71K shares | -35.77M | $48.26 | 1.49M |
| Q4 2016 | call | Decrease | -41.67% | -953.3K shares | -52.62M | $48.26 | 1.33M |
| Q4 2016 | put | Decrease | -1.42% | -14.8K shares | -2.64M | $48.26 | 1.02M |
| Q3 2016 | share | Increase | +112.40% | 1.12M shares | 56.63M | $49.81 | 2.12M |
| Q3 2016 | call | Increase | +46.69% | 728.1K shares | 34.35M | $49.81 | 2.28M |
| Q3 2016 | put | Decrease | -16.83% | -210.5K shares | -14.27M | $49.81 | 1.04M |
| Q2 2016 | call | Increase | +158.31% | 955.7K shares | 48.97M | $52.08 | 1.55M |
| Q2 2016 | put | Decrease | -55.41% | -1.55M shares | -103.34M | $52.08 | 1.25M |
| Q2 2016 | share | Decrease | -31.51% | -460.12K shares | -34.55M | $52.08 | 1.00M |
| Q1 2016 | call | Decrease | -30.70% | -267.5K shares | -17.34M | $57.83 | 603.7K |
| Q1 2016 | share | Decrease | -24.93% | -484.90K shares | -31.81M | $57.83 | 1.46M |
| Q1 2016 | put | Increase | +75.23% | 1.20M shares | 72.35M | $57.83 | 2.80M |