TWO SIGMA INVESTMENTS, LP – NIKE, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$178.83M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | +487.60% | 1.78M shares | 141.41M | $83.12 | 2.15M |
| Q2 2022 | share | Increase | +80.61% | 163.41K shares | 10.14M | $102.2 | 366.14K |
| Q1 2022 | put | Decrease | -100.00% | -55K shares | -9.16M | $134.56 | 0 |
| Q1 2022 | share | Increase | +260.14% | 146.43K shares | 17.89M | $134.56 | 202.72K |
| Q1 2022 | call | Decrease | -100.00% | -40.5K shares | -6.75M | $134.56 | 0 |
| Q4 2021 | share | Increase | 0.00% | 56.29K shares | 9.38M | $167.49 | 56.29K |
| Q4 2021 | put | Increase | +864.91% | 49.3K shares | 8.33M | $167.49 | 55K |
| Q4 2021 | call | Increase | +305.00% | 30.5K shares | 5.29M | $167.49 | 40.5K |
| Q3 2021 | call | Decrease | -93.83% | -152.1K shares | -23.59M | $144.97 | 10K |
| Q3 2021 | put | Decrease | -96.51% | -157.4K shares | -24.36M | $144.97 | 5.7K |
| Q2 2021 | put | Increase | +925.79% | 147.2K shares | 23.08M | $153.96 | 163.1K |
| Q2 2021 | call | Increase | +913.13% | 146.1K shares | 22.91M | $153.96 | 162.1K |
| Q1 2021 | put | Decrease | -34.57% | -8.4K shares | -1.32M | $132.17 | 15.9K |
| Q1 2021 | share | Decrease | -100.00% | -452.03K shares | -63.95M | $132.17 | 0 |
| Q1 2021 | call | Increase | +23.08% | 3K shares | 287K | $132.17 | 16K |
| Q4 2020 | call | Decrease | -23.98% | -4.1K shares | -308K | $140.42 | 13K |
| Q4 2020 | share | Increase | +18.32% | 69.98K shares | 15.98M | $140.42 | 452.03K |
| Q4 2020 | put | Decrease | -1.62% | -400 shares | 337K | $140.42 | 24.3K |
| Q3 2020 | share | Decrease | -71.33% | -950.53K shares | -82.69M | $124.36 | 382.05K |
| Q3 2020 | call | Decrease | -79.67% | -67K shares | -6.09M | $124.36 | 17.1K |
| Q3 2020 | put | Decrease | -75.05% | -74.3K shares | -6.60M | $124.36 | 24.7K |
| Q2 2020 | put | Increase | +220.39% | 68.1K shares | 7.15M | $96.91 | 99K |
| Q2 2020 | share | Increase | +13154.32% | 1.32M shares | 129.82M | $96.91 | 1.33M |
| Q2 2020 | call | Increase | +191.00% | 55.2K shares | 5.85M | $96.91 | 84.1K |
| Q1 2020 | share | Decrease | -69.11% | -22.49K shares | -2.46M | $81.58 | 10.05K |
| Q1 2020 | put | Increase | +32.62% | 7.6K shares | 196K | $81.58 | 30.9K |
| Q1 2020 | call | Increase | +6.64% | 1.8K shares | -355K | $81.58 | 28.9K |
| Q4 2019 | put | Increase | +8.88% | 1.9K shares | 351K | $99.61 | 23.3K |
| Q4 2019 | share | Decrease | -92.39% | -394.98K shares | -36.85M | $99.61 | 32.55K |
| Q4 2019 | call | Decrease | -3.21% | -900 shares | 116K | $99.61 | 27.1K |
| Q3 2019 | share | Decrease | -55.59% | -535.19K shares | -40.66M | $92.11 | 427.53K |
| Q3 2019 | put | Decrease | -25.17% | -7.2K shares | -391K | $92.11 | 21.4K |
| Q3 2019 | call | Increase | +5.66% | 1.5K shares | 405K | $92.11 | 28K |
| Q2 2019 | call | Increase | +278.57% | 19.5K shares | 1.63M | $82.12 | 26.5K |
| Q2 2019 | share | Increase | 0.00% | 962.73K shares | 80.82M | $82.12 | 962.73K |
| Q2 2019 | put | Increase | 0.00% | 28.6K shares | 2.40M | $82.12 | 28.6K |
| Q1 2019 | call | Increase | 0.00% | 7K shares | 589K | $82.14 | 7K |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -371K | $82.14 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -315.63K shares | -23.40M | $82.14 | 0 |
| Q4 2018 | share | Decrease | -83.20% | -1.56M shares | -135.72M | $72.13 | 315.63K |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 371K | $72.13 | 5K |
| Q3 2018 | share | Increase | +380.76% | 1.48M shares | 127.99M | $82.18 | 1.87M |
| Q3 2018 | call | Decrease | -100.00% | -94.9K shares | -7.56M | $82.18 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -88.9K shares | -7.08M | $82.18 | 0 |
| Q2 2018 | share | Decrease | -72.63% | -1.03M shares | -63.70M | $77.11 | 390.68K |
| Q2 2018 | call | Increase | +94.47% | 46.1K shares | 4.32M | $77.11 | 94.9K |
| Q2 2018 | put | Increase | +84.06% | 40.6K shares | 3.87M | $77.11 | 88.9K |
| Q1 2018 | put | Increase | +93.20% | 23.3K shares | 1.64M | $64.12 | 48.3K |
| Q1 2018 | call | Increase | +56.91% | 17.7K shares | 1.29M | $64.12 | 48.8K |
| Q1 2018 | share | Increase | +174.05% | 906.56K shares | 62.25M | $64.12 | 1.42M |
| Q4 2017 | share | Decrease | -75.03% | -1.56M shares | -75.58M | $60.18 | 520.86K |
| Q4 2017 | call | Decrease | -55.38% | -38.6K shares | -1.66M | $60.18 | 31.1K |
| Q4 2017 | put | Decrease | -55.28% | -30.9K shares | -1.33M | $60.18 | 25K |
| Q3 2017 | put | Increase | +21.52% | 9.9K shares | 184K | $49.72 | 55.9K |
| Q3 2017 | call | Increase | +99.14% | 34.7K shares | 1.54M | $49.72 | 69.7K |
| Q3 2017 | share | Increase | +0.52% | 10.74K shares | -14.28M | $49.72 | 2.08M |
| Q2 2017 | share | Increase | 0.00% | 2.07M shares | 122.44M | $56.38 | 2.07M |
| Q2 2017 | call | Decrease | -89.31% | -292.4K shares | -16.18M | $56.38 | 35K |
| Q2 2017 | put | Decrease | -86.22% | -287.9K shares | -15.89M | $56.38 | 46K |
| Q1 2017 | share | Decrease | -100.00% | -981.92K shares | -49.91M | $53.08 | 0 |
| Q1 2017 | put | Increase | +386.73% | 265.3K shares | 15.12M | $53.08 | 333.9K |
| Q1 2017 | call | Increase | +712.41% | 287.1K shares | 16.19M | $53.08 | 327.4K |
| Q4 2016 | call | Decrease | -19.24% | -9.6K shares | -579K | $48.26 | 40.3K |
| Q4 2016 | put | Increase | +29.43% | 15.6K shares | 697K | $48.26 | 68.6K |
| Q4 2016 | share | Decrease | -69.35% | -2.22M shares | -118.78M | $48.26 | 981.92K |
| Q3 2016 | call | Decrease | -35.78% | -27.8K shares | -1.66M | $49.81 | 49.9K |
| Q3 2016 | share | Increase | +3.56% | 110.25K shares | -2.08M | $49.81 | 3.20M |
| Q3 2016 | put | Decrease | -45.47% | -44.2K shares | -2.57M | $49.81 | 53K |
| Q2 2016 | put | Increase | +126.05% | 54.2K shares | 2.72M | $52.08 | 97.2K |
| Q2 2016 | call | Increase | +210.80% | 52.7K shares | 2.75M | $52.08 | 77.7K |
| Q2 2016 | share | Increase | +12904.78% | 3.07M shares | 169.31M | $52.08 | 3.09M |
| Q1 2016 | share | Decrease | -33.99% | -12.25K shares | -791K | $57.83 | 23.79K |
| Q1 2016 | call | Increase | 0.00% | 25K shares | 1.53M | $57.83 | 25K |
| Q1 2016 | put | Increase | 0.00% | 43K shares | 2.64M | $57.83 | 43K |