HSBC HOLDINGS PLC – NIKE, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$158.43M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -90.42% | -236K shares | -24.78M | $83.12 | 25K |
| Q3 2022 | call | Increase | +5.19% | 94.1K shares | -28.65M | $83.12 | 1.90M |
| Q3 2022 | share | Decrease | -24.29% | -597.86K shares | -97.93M | $83.12 | 1.86M |
| Q2 2022 | share | Increase | +5.00% | 117.19K shares | -62.72M | $102.2 | 2.46M |
| Q2 2022 | put | Increase | +83.16% | 118.5K shares | 7.68M | $102.2 | 261K |
| Q2 2022 | call | Decrease | -4.65% | -88.3K shares | -68.61M | $102.2 | 1.81M |
| Q1 2022 | share | Decrease | -47.93% | -2.15M shares | -436.68M | $134.56 | 2.34M |
| Q1 2022 | call | Increase | +26.43% | 397.3K shares | 5.19M | $134.56 | 1.90M |
| Q1 2022 | put | Decrease | -49.11% | -137.5K shares | -27.49M | $134.56 | 142.5K |
| Q4 2021 | call | Increase | +27.69% | 325.9K shares | 79.55M | $167.49 | 1.50M |
| Q4 2021 | put | Increase | +20.43% | 47.5K shares | 12.90M | $167.49 | 280K |
| Q4 2021 | share | Decrease | -7.01% | -339.41K shares | 50.49M | $167.49 | 4.50M |
| Q3 2021 | share | Decrease | -7.42% | -387.95K shares | -106.68M | $144.97 | 4.84M |
| Q3 2021 | call | Increase | +38.78% | 328.9K shares | 39.91M | $144.97 | 1.17M |
| Q3 2021 | put | Increase | +82.35% | 105K shares | 14.06M | $144.97 | 232.5K |
| Q2 2021 | call | Increase | +7.49% | 59.1K shares | 26.17M | $153.96 | 848.2K |
| Q2 2021 | put | Decrease | -58.54% | -180K shares | -21.16M | $153.96 | 127.5K |
| Q2 2021 | share | Increase | +107.89% | 2.71M shares | 473.15M | $153.96 | 5.22M |
| Q1 2021 | put | Decrease | -47.99% | -283.7K shares | -42.61M | $132.17 | 307.5K |
| Q1 2021 | share | Increase | +29.89% | 578.75K shares | 61.84M | $132.17 | 2.51M |
| Q1 2021 | call | Decrease | -3.19% | -26K shares | -10.44M | $132.17 | 789.1K |
| Q4 2020 | share | Increase | +6.85% | 124.13K shares | 44.77M | $140.42 | 1.93M |
| Q4 2020 | put | Increase | +37.39% | 160.9K shares | 29.31M | $140.42 | 591.2K |
| Q4 2020 | call | Increase | +9.78% | 72.6K shares | 22.09M | $140.42 | 815.1K |
| Q3 2020 | share | Increase | +12.33% | 199.01K shares | 70.58M | $124.36 | 1.81M |
| Q3 2020 | put | Increase | +32.93% | 106.6K shares | 22.42M | $124.36 | 430.3K |
| Q3 2020 | call | Decrease | -3.63% | -28K shares | 17.66M | $124.36 | 742.5K |
| Q2 2020 | put | Increase | +82.47% | 146.3K shares | 17.06M | $96.91 | 323.7K |
| Q2 2020 | call | Decrease | -4.06% | -32.6K shares | 9.06M | $96.91 | 770.5K |
| Q2 2020 | share | Decrease | -3.50% | -58.53K shares | 18.48M | $96.91 | 1.61M |
| Q1 2020 | put | Decrease | -38.91% | -113K shares | -14.75M | $81.58 | 177.4K |
| Q1 2020 | call | Decrease | -11.92% | -108.7K shares | -26.04M | $81.58 | 803.1K |
| Q1 2020 | share | Decrease | -12.43% | -237.23K shares | -54.39M | $81.58 | 1.67M |
| Q4 2019 | call | Decrease | -55.03% | -1.11M shares | -97.89M | $99.61 | 911.8K |
| Q4 2019 | put | Decrease | -22.54% | -84.5K shares | -5.77M | $99.61 | 290.4K |
| Q4 2019 | share | Increase | +22.80% | 354.41K shares | 48.06M | $99.61 | 1.90M |
| Q3 2019 | share | Increase | +0.35% | 5.36K shares | 15.95M | $92.11 | 1.55M |
| Q3 2019 | put | Increase | +49.96% | 124.9K shares | 14.22M | $92.11 | 374.9K |
| Q3 2019 | call | Decrease | -2.35% | -48.8K shares | 16.11M | $92.11 | 2.02M |
| Q2 2019 | share | Increase | +3.70% | 55.23K shares | 4.24M | $82.12 | 1.54M |
| Q2 2019 | put | Decrease | -8.63% | -23.6K shares | -2.05M | $82.12 | 250K |
| Q2 2019 | call | Decrease | -8.44% | -191.3K shares | -16.64M | $82.12 | 2.07M |
| Q1 2019 | call | Decrease | -7.81% | -192.1K shares | 8.59M | $82.14 | 2.26M |
| Q1 2019 | share | Decrease | -18.17% | -331.73K shares | -9.54M | $82.14 | 1.49M |
| Q1 2019 | put | Decrease | -76.84% | -907.9K shares | -64.55M | $82.14 | 273.6K |
| Q4 2018 | call | Increase | +15.15% | 323.7K shares | 1.4M | $72.13 | 2.45M |
| Q4 2018 | share | Decrease | -13.23% | -278.47K shares | -42.90M | $72.13 | 1.82M |
| Q4 2018 | put | Decrease | -1.60% | -19.2K shares | -14.12M | $72.13 | 1.18M |
| Q3 2018 | put | Increase | +0.43% | 5.1K shares | 6.45M | $82.18 | 1.20M |
| Q3 2018 | call | Increase | +23.63% | 408.2K shares | 43.29M | $82.18 | 2.13M |
| Q3 2018 | share | Increase | +38.31% | 582.89K shares | 57.03M | $82.18 | 2.10M |
| Q2 2018 | put | Increase | +21.17% | 208.9K shares | 30.01M | $77.11 | 1.19M |
| Q2 2018 | share | Decrease | -24.81% | -502.01K shares | -13.05M | $77.11 | 1.52M |
| Q2 2018 | call | Decrease | -4.68% | -84.8K shares | 18.79M | $77.11 | 1.72M |
| Q1 2018 | call | Increase | +1.95% | 34.6K shares | 7.66M | $64.12 | 1.81M |
| Q1 2018 | share | Decrease | -48.82% | -1.93M shares | -113.01M | $64.12 | 2.02M |
| Q1 2018 | put | Increase | +32790.00% | 983.7K shares | 65.06M | $64.12 | 986.7K |
| Q4 2017 | call | Decrease | -33.73% | -904.8K shares | -27.88M | $60.18 | 1.77M |
| Q4 2017 | put | Decrease | -99.57% | -690.8K shares | -35.78M | $60.18 | 3K |
| Q4 2017 | share | Increase | +47.86% | 1.27M shares | 108.64M | $60.18 | 3.95M |
| Q3 2017 | call | Increase | +11.39% | 274.3K shares | -2.99M | $49.72 | 2.68M |
| Q3 2017 | put | Increase | +14.21% | 86.3K shares | 131K | $49.72 | 693.8K |
| Q3 2017 | share | Increase | +73.67% | 1.13M shares | 47.80M | $49.72 | 2.67M |
| Q2 2017 | call | Increase | +18.93% | 383.4K shares | 27.74M | $56.38 | 2.40M |
| Q2 2017 | share | Decrease | -19.08% | -362.93K shares | -15.36M | $56.38 | 1.53M |
| Q2 2017 | put | Increase | +49.63% | 201.5K shares | 13.20M | $56.38 | 607.5K |
| Q1 2017 | call | Increase | +109.03% | 1.05M shares | 65.10M | $53.08 | 2.02M |
| Q1 2017 | share | Increase | +11.24% | 192.17K shares | 19.24M | $53.08 | 1.90M |
| Q1 2017 | put | Decrease | -47.52% | -367.6K shares | -16.68M | $53.08 | 406K |
| Q4 2016 | put | Increase | +6.13% | 44.7K shares | 946K | $48.26 | 773.6K |
| Q4 2016 | share | Decrease | -0.76% | -13.11K shares | -3.70M | $48.26 | 1.71M |
| Q4 2016 | call | Decrease | -52.20% | -1.05M shares | -57.46M | $48.26 | 968.8K |
| Q3 2016 | share | Decrease | -27.20% | -644.00K shares | -40.01M | $49.81 | 1.72M |
| Q3 2016 | put | Decrease | -47.26% | -653.2K shares | -37.91M | $49.81 | 728.9K |
| Q3 2016 | call | Increase | +69.41% | 830.4K shares | 40.67M | $49.81 | 2.02M |
| Q2 2016 | call | Increase | +31.14% | 284.1K shares | 9.96M | $52.08 | 1.19M |
| Q2 2016 | put | Decrease | -16.22% | -267.5K shares | -25.10M | $52.08 | 1.38M |
| Q2 2016 | share | Decrease | -12.86% | -349.28K shares | -36.38M | $52.08 | 2.36M |
| Q1 2016 | call | Increase | +4.01% | 35.2K shares | 1.25M | $57.83 | 912.2K |
| Q1 2016 | put | Decrease | -20.82% | -433.8K shares | -28.83M | $57.83 | 1.64M |
| Q1 2016 | share | Increase | +0.57% | 15.48K shares | -1.87M | $57.83 | 2.71M |