BNP PARIBAS ARBITRAGE, SNC – NIKE, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$14.56M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.52% | -1.49M shares | -201.79M | $83.12 | 2.59M |
| Q3 2022 | put | Increase | +8.91% | 417 shares | -5.45M | $83.12 | 5.09K |
| Q3 2022 | call | Increase | +11.17% | 176 shares | -1.54M | $83.12 | 1.75K |
| Q2 2022 | share | Increase | 0.00% | 4.08M shares | 417.15M | $102.2 | 4.08M |
| Q2 2022 | put | Increase | 0.00% | 4.67K shares | 47.80M | $102.2 | 4.67K |
| Q2 2022 | call | Increase | 0.00% | 1.57K shares | 16.10M | $102.2 | 1.57K |
| Q1 2022 | call | Decrease | -100.00% | -3.85K shares | -64.28M | $134.56 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.61K shares | -76.86M | $134.56 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -368.92K shares | -61.48M | $134.56 | 0 |
| Q4 2021 | call | Increase | +8.92% | 316 shares | 12.85M | $167.49 | 3.85K |
| Q4 2021 | share | Decrease | -11.62% | -48.52K shares | 862.8K | $167.49 | 368.92K |
| Q4 2021 | put | Increase | +2.40% | 108 shares | 11.45M | $167.49 | 4.61K |
| Q3 2021 | put | Increase | +131.33% | 2.55K shares | 35.33M | $144.97 | 4.50K |
| Q3 2021 | call | Increase | +26.60% | 744 shares | 8.21M | $144.97 | 3.54K |
| Q3 2021 | share | Decrease | -21.41% | -113.74K shares | -21.43M | $144.97 | 417.45K |
| Q2 2021 | put | Decrease | -0.15% | -3 shares | 4.16M | $153.96 | 1.94K |
| Q2 2021 | share | Decrease | -23.05% | -159.14K shares | -9.67M | $153.96 | 531.19K |
| Q2 2021 | call | Decrease | -21.28% | -756 shares | -4.00M | $153.96 | 2.79K |
| Q1 2021 | put | Decrease | -57.62% | -2.65K shares | -39.17M | $132.17 | 1.95K |
| Q1 2021 | call | Decrease | -7.04% | -269 shares | -6.85M | $132.17 | 3.55K |
| Q1 2021 | share | Increase | +44.67% | 213.14K shares | 24.23M | $132.17 | 690.34K |
| Q4 2020 | put | Decrease | -1.69% | -79 shares | 6.33M | $140.42 | 4.60K |
| Q4 2020 | call | Decrease | -10.16% | -432 shares | 665.11K | $140.42 | 3.82K |
| Q4 2020 | share | Decrease | -29.45% | -199.22K shares | -17.40M | $140.42 | 477.19K |
| Q3 2020 | put | Increase | +24.34% | 916 shares | 21.84M | $124.36 | 4.68K |
| Q3 2020 | call | Increase | +30.13% | 985 shares | 21.35M | $124.36 | 4.25K |
| Q3 2020 | share | Decrease | -41.52% | -480.17K shares | -28.48M | $124.36 | 676.41K |
| Q2 2020 | call | Increase | +16.63% | 466 shares | 8.86M | $96.91 | 3.26K |
| Q2 2020 | share | Increase | +24.88% | 230.46K shares | 36.77M | $96.91 | 1.15M |
| Q2 2020 | put | Decrease | -42.05% | -2.73K shares | -16.83M | $96.91 | 3.76K |
| Q1 2020 | put | Decrease | -19.87% | -1.61K shares | -28.38M | $81.58 | 6.49K |
| Q1 2020 | call | Increase | +5.18% | 138 shares | -3.80M | $81.58 | 2.80K |
| Q1 2020 | share | Increase | +64.70% | 363.81K shares | 19.65M | $81.58 | 926.13K |
| Q4 2019 | share | Decrease | -30.60% | -247.88K shares | -19.12M | $99.61 | 562.31K |
| Q4 2019 | call | Decrease | -15.13% | -475 shares | -2.49M | $99.61 | 2.66K |
| Q4 2019 | put | Decrease | -7.35% | -643 shares | -48.72K | $99.61 | 8.10K |
| Q3 2019 | call | Increase | +25.30% | 634 shares | 8.45M | $92.11 | 3.14K |
| Q3 2019 | put | Increase | +21.04% | 1.52K shares | 21.49M | $92.11 | 8.74K |
| Q3 2019 | share | Decrease | -35.09% | -438.06K shares | -28.69M | $92.11 | 810.19K |
| Q2 2019 | share | Increase | +189.05% | 816.41K shares | 68.42M | $82.12 | 1.24M |
| Q2 2019 | put | Increase | +12.18% | 785 shares | 6.42M | $82.12 | 7.22K |
| Q2 2019 | call | Increase | +1.13% | 28 shares | 170.63K | $82.12 | 2.50K |
| Q1 2019 | call | Decrease | -33.69% | -1.25K shares | -6.83M | $82.14 | 2.47K |
| Q1 2019 | put | Decrease | -6.77% | -468 shares | 3.01M | $82.14 | 6.44K |
| Q1 2019 | share | Decrease | -19.08% | -101.83K shares | -3.20M | $82.14 | 431.84K |
| Q4 2018 | put | Decrease | -3.71% | -266 shares | -9.56M | $72.13 | 6.91K |
| Q4 2018 | share | Decrease | -71.05% | -1.30M shares | -116.59M | $72.13 | 533.68K |
| Q4 2018 | call | Decrease | -0.56% | -21 shares | -4.13M | $72.13 | 3.73K |
| Q3 2018 | put | Increase | +1.56% | 110 shares | 4.49M | $82.18 | 7.17K |
| Q3 2018 | call | Increase | +7.25% | 254 shares | 3.91M | $82.18 | 3.75K |
| Q3 2018 | share | Increase | +54.57% | 650.74K shares | 61.14M | $82.18 | 1.84M |
| Q2 2018 | share | Increase | +22.48% | 218.88K shares | 30.33M | $77.11 | 1.19M |
| Q2 2018 | put | Decrease | -98.60% | -496.13K shares | 22.87M | $77.11 | 7.06K |
| Q2 2018 | call | Decrease | -98.48% | -226.49K shares | 12.63M | $77.11 | 3.50K |
| Q1 2018 | put | Decrease | -12.81% | -73.9K shares | -2.66M | $64.12 | 503.2K |
| Q1 2018 | share | Increase | +32.97% | 241.43K shares | 18.88M | $64.12 | 973.69K |
| Q1 2018 | call | Decrease | -16.39% | -45.1K shares | -1.92M | $64.12 | 230K |
| Q4 2017 | put | Increase | +16393.28% | 573.60K shares | 35.65M | $60.18 | 577.1K |
| Q4 2017 | call | Increase | +12839.79% | 272.97K shares | 17.13M | $60.18 | 275.1K |
| Q4 2017 | share | Decrease | -52.06% | -795.21K shares | -33.39M | $60.18 | 732.26K |
| Q3 2017 | put | Decrease | -18.95% | -818 shares | 168.12K | $49.72 | 3.49K |
| Q3 2017 | call | Decrease | -17.69% | -457 shares | -501.16K | $49.72 | 2.12K |
| Q3 2017 | share | Increase | +22.58% | 281.38K shares | 5.68M | $49.72 | 1.52M |
| Q2 2017 | put | Decrease | -36.24% | -2.45K shares | -791.03K | $56.38 | 4.31K |
| Q2 2017 | call | Decrease | -11.30% | -329 shares | 3.18K | $56.38 | 2.58K |
| Q2 2017 | share | Increase | +8.27% | 95.16K shares | 9.37M | $56.38 | 1.24M |
| Q1 2017 | call | Decrease | -35.53% | -1.60K shares | 354.79K | $53.08 | 2.91K |
| Q1 2017 | put | Decrease | -20.28% | -1.72K shares | -1.27M | $53.08 | 6.77K |
| Q1 2017 | share | Increase | +31.81% | 277.76K shares | 19.75M | $53.08 | 1.15M |
| Q4 2016 | call | Increase | 0.00% | 4.51K shares | 215.85K | $48.26 | 4.51K |
| Q4 2016 | put | Increase | 0.00% | 8.49K shares | 2.33M | $48.26 | 8.49K |
| Q4 2016 | share | Decrease | -2.19% | -19.54K shares | -2.61M | $48.26 | 873.16K |
| Q3 2016 | share | Increase | +8.27% | 68.22K shares | 1.48M | $49.81 | 892.71K |
| Q2 2016 | share | Increase | +81.55% | 370.35K shares | 17.59M | $52.08 | 824.49K |
| Q1 2016 | share | Increase | +302.88% | 341.41K shares | 20.87M | $57.83 | 454.13K |