D. E. SHAW & CO., INC. – NIKE, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$34.95M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +401.19% | 336.6K shares | 26.37M | $83.12 | 420.5K |
| Q3 2022 | share | Increase | +145.27% | 894.93K shares | 62.63M | $83.12 | 1.51M |
| Q3 2022 | put | Decrease | -35.28% | -465.5K shares | -63.86M | $83.12 | 853.9K |
| Q2 2022 | put | Increase | +54.70% | 466.5K shares | 20.07M | $102.2 | 1.31M |
| Q2 2022 | call | Decrease | -65.29% | -157.8K shares | -23.94M | $102.2 | 83.9K |
| Q2 2022 | share | Decrease | -32.25% | -293.23K shares | -59.39M | $102.2 | 616.03K |
| Q1 2022 | call | Decrease | -54.42% | -288.6K shares | -55.86M | $134.56 | 241.7K |
| Q1 2022 | put | Increase | +13.48% | 101.3K shares | -10.50M | $134.56 | 852.9K |
| Q1 2022 | share | Decrease | -46.98% | -805.80K shares | -163.5M | $134.56 | 909.26K |
| Q4 2021 | call | Increase | +384.29% | 420.8K shares | 72.48M | $167.49 | 530.3K |
| Q4 2021 | put | Increase | +101.29% | 378.2K shares | 71.04M | $167.49 | 751.6K |
| Q4 2021 | share | Increase | +428.30% | 1.39M shares | 238.70M | $167.49 | 1.71M |
| Q3 2021 | call | Increase | +447.50% | 89.5K shares | 12.81M | $144.97 | 109.5K |
| Q3 2021 | share | Decrease | -64.94% | -601.4K shares | -95.91M | $144.97 | 324.64K |
| Q3 2021 | put | Increase | +55.52% | 133.3K shares | 17.13M | $144.97 | 373.4K |
| Q2 2021 | share | Increase | +729.70% | 814.43K shares | 128.23M | $153.96 | 926.04K |
| Q2 2021 | put | Increase | +243.00% | 170.1K shares | 27.79M | $153.96 | 240.1K |
| Q2 2021 | call | Decrease | -80.37% | -81.9K shares | -10.45M | $153.96 | 20K |
| Q1 2021 | put | Decrease | -37.67% | -42.3K shares | -6.58M | $132.17 | 70K |
| Q1 2021 | share | Decrease | -88.42% | -852.12K shares | -121.50M | $132.17 | 111.61K |
| Q1 2021 | call | Decrease | -66.79% | -204.9K shares | -29.86M | $132.17 | 101.9K |
| Q4 2020 | share | Decrease | -55.25% | -1.18M shares | -134.00M | $140.42 | 963.73K |
| Q4 2020 | call | Increase | +4620.00% | 300.3K shares | 42.58M | $140.42 | 306.8K |
| Q4 2020 | put | Increase | +17.96% | 17.1K shares | 3.93M | $140.42 | 112.3K |
| Q3 2020 | call | 0.00% | 0 shares | 179K | $124.36 | 6.5K | |
| Q3 2020 | put | Decrease | -8.90% | -9.3K shares | 1.70M | $124.36 | 95.2K |
| Q3 2020 | share | Increase | +543.18% | 1.81M shares | 237.51M | $124.36 | 2.15M |
| Q2 2020 | share | Decrease | -30.58% | -147.46K shares | -7.07M | $96.91 | 334.81K |
| Q2 2020 | call | Decrease | -97.68% | -273.1K shares | -22.49M | $96.91 | 6.5K |
| Q2 2020 | put | Decrease | -32.14% | -49.5K shares | -2.49M | $96.91 | 104.5K |
| Q1 2020 | call | Increase | +73.88% | 118.8K shares | 6.84M | $81.58 | 279.6K |
| Q1 2020 | put | Increase | 0.00% | 154K shares | 12.74M | $81.58 | 154K |
| Q1 2020 | share | Decrease | -0.11% | -523 shares | -9.01M | $81.58 | 482.28K |
| Q4 2019 | share | Decrease | -20.96% | -128.05K shares | -8.45M | $99.61 | 482.80K |
| Q4 2019 | call | Increase | 0.00% | 160.8K shares | 16.29M | $99.61 | 160.8K |
| Q3 2019 | share | Increase | +9.52% | 53.10K shares | 10.54M | $92.11 | 610.85K |
| Q2 2019 | call | Decrease | -100.00% | -101.2K shares | -8.52M | $82.12 | 0 |
| Q2 2019 | share | Increase | +414.60% | 449.36K shares | 37.69M | $82.12 | 557.74K |
| Q1 2019 | put | Decrease | -100.00% | -596.3K shares | -44.21M | $82.14 | 0 |
| Q1 2019 | call | Decrease | -30.49% | -44.4K shares | -2.27M | $82.14 | 101.2K |
| Q1 2019 | share | Increase | +26.12% | 22.44K shares | 2.75M | $82.14 | 108.38K |
| Q4 2018 | share | Decrease | -61.57% | -137.66K shares | -12.57M | $72.13 | 85.94K |
| Q4 2018 | put | Increase | +70.08% | 245.7K shares | 14.50M | $72.13 | 596.3K |
| Q4 2018 | call | Decrease | -4.02% | -6.1K shares | -2.05M | $72.13 | 145.6K |
| Q3 2018 | share | Increase | +38.94% | 62.66K shares | 6.12M | $82.18 | 223.6K |
| Q3 2018 | call | Decrease | -39.13% | -97.5K shares | -7.00M | $82.18 | 151.7K |
| Q3 2018 | put | Decrease | -2.91% | -10.5K shares | 931K | $82.18 | 350.6K |
| Q2 2018 | call | Decrease | -29.56% | -104.6K shares | -3.65M | $77.11 | 249.2K |
| Q2 2018 | share | Increase | +140.21% | 93.94K shares | 8.37M | $77.11 | 160.93K |
| Q2 2018 | put | Decrease | -54.93% | -440.1K shares | -24.46M | $77.11 | 361.1K |
| Q1 2018 | call | Increase | +21.75% | 63.2K shares | 5.32M | $64.12 | 353.8K |
| Q1 2018 | put | Decrease | -33.33% | -400.6K shares | -21.94M | $64.12 | 801.2K |
| Q1 2018 | share | Decrease | -61.62% | -107.56K shares | -6.46M | $64.12 | 66.99K |
| Q4 2017 | put | Increase | +3.06% | 35.7K shares | 14.71M | $60.18 | 1.20M |
| Q4 2017 | call | Increase | +41.62% | 85.4K shares | 7.53M | $60.18 | 290.6K |
| Q4 2017 | share | Decrease | -86.03% | -1.07M shares | -53.86M | $60.18 | 174.56K |
| Q3 2017 | put | Increase | +33.54% | 292.9K shares | 8.94M | $49.72 | 1.16M |
| Q3 2017 | call | Decrease | -5.00% | -10.8K shares | -2.10M | $49.72 | 205.2K |
| Q3 2017 | share | Increase | +204.10% | 838.56K shares | 40.54M | $49.72 | 1.24M |
| Q2 2017 | call | Decrease | -64.03% | -384.5K shares | -20.72M | $56.38 | 216K |
| Q2 2017 | share | Increase | +125.10% | 228.33K shares | 14.06M | $56.38 | 410.85K |
| Q2 2017 | put | Decrease | -10.35% | -100.8K shares | -2.76M | $56.38 | 873.2K |
| Q1 2017 | put | Increase | +13.75% | 117.7K shares | 10.75M | $53.08 | 974K |
| Q1 2017 | call | Decrease | -25.79% | -208.7K shares | -7.66M | $53.08 | 600.5K |
| Q1 2017 | share | Increase | +181.92% | 117.78K shares | 6.88M | $53.08 | 182.52K |
| Q4 2016 | put | Increase | +89.99% | 405.6K shares | 19.79M | $48.26 | 856.3K |
| Q4 2016 | share | Decrease | -96.27% | -1.67M shares | -88.21M | $48.26 | 64.74K |
| Q4 2016 | call | Increase | +62.56% | 311.4K shares | 14.92M | $48.26 | 809.2K |
| Q3 2016 | share | Decrease | -69.83% | -4.02M shares | -226.44M | $49.81 | 1.73M |
| Q3 2016 | call | Increase | +88.28% | 233.4K shares | 11.61M | $49.81 | 497.8K |
| Q3 2016 | put | Increase | +211.26% | 305.9K shares | 15.73M | $49.81 | 450.7K |
| Q2 2016 | share | Increase | +742.29% | 5.07M shares | 275.91M | $52.08 | 5.75M |
| Q2 2016 | call | Decrease | -19.14% | -62.6K shares | -5.50M | $52.08 | 264.4K |
| Q2 2016 | put | Decrease | -60.69% | -223.6K shares | -14.65M | $52.08 | 144.8K |
| Q1 2016 | share | Decrease | -78.76% | -2.53M shares | -159.18M | $57.83 | 683.84K |
| Q1 2016 | put | Decrease | -27.11% | -137K shares | -8.94M | $57.83 | 368.4K |
| Q1 2016 | call | Decrease | -0.24% | -800 shares | -387K | $57.83 | 327K |