MILLENNIUM MANAGEMENT LLC – NIKE, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$34.80M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.30% | -84K shares | -21.16M | $83.12 | 659.2K |
| Q3 2022 | call | Increase | +42.03% | 123.9K shares | 4.67M | $83.12 | 418.7K |
| Q3 2022 | share | Increase | +54.78% | 669.71K shares | 32.34M | $83.12 | 1.89M |
| Q2 2022 | put | Decrease | -32.50% | -357.8K shares | -72.19M | $102.2 | 743.2K |
| Q2 2022 | share | Increase | +367.15% | 960.77K shares | 89.72M | $102.2 | 1.22M |
| Q2 2022 | call | Decrease | -27.59% | -112.3K shares | -24.65M | $102.2 | 294.8K |
| Q1 2022 | call | Decrease | -46.90% | -359.6K shares | -73.00M | $134.56 | 407.1K |
| Q1 2022 | share | Decrease | -42.20% | -191.06K shares | -40.24M | $134.56 | 261.68K |
| Q1 2022 | put | Decrease | -35.42% | -603.9K shares | -136.00M | $134.56 | 1.10M |
| Q4 2021 | call | Increase | +22.38% | 140.2K shares | 36.79M | $167.49 | 766.7K |
| Q4 2021 | share | Decrease | -18.55% | -103.12K shares | -5.26M | $167.49 | 452.74K |
| Q4 2021 | put | Decrease | -6.88% | -125.9K shares | 18.26M | $167.49 | 1.70M |
| Q3 2021 | call | Increase | +131.01% | 355.3K shares | 49.08M | $144.97 | 626.5K |
| Q3 2021 | put | Increase | +71.07% | 760.6K shares | 100.55M | $144.97 | 1.83M |
| Q3 2021 | share | Decrease | -69.50% | -1.26M shares | -200.82M | $144.97 | 555.86K |
| Q2 2021 | put | Increase | +133.67% | 612.2K shares | 104.47M | $153.96 | 1.07M |
| Q2 2021 | call | Increase | +226.35% | 188.1K shares | 30.85M | $153.96 | 271.2K |
| Q2 2021 | share | Increase | +173.01% | 1.15M shares | 192.84M | $153.96 | 1.82M |
| Q1 2021 | share | Decrease | -65.90% | -1.28M shares | -188.22M | $132.17 | 667.53K |
| Q1 2021 | put | Increase | +2.67% | 11.9K shares | -2.24M | $132.17 | 458K |
| Q1 2021 | call | Decrease | -27.23% | -31.1K shares | -5.11M | $132.17 | 83.1K |
| Q4 2020 | put | Decrease | -36.28% | -254K shares | -24.78M | $140.42 | 446.1K |
| Q4 2020 | call | Decrease | -31.45% | -52.4K shares | -4.75M | $140.42 | 114.2K |
| Q4 2020 | share | Increase | +49.80% | 650.78K shares | 112.88M | $140.42 | 1.95M |
| Q3 2020 | share | Increase | +312.35% | 989.84K shares | 132.97M | $124.36 | 1.30M |
| Q3 2020 | call | Increase | +171.78% | 105.3K shares | 14.90M | $124.36 | 166.6K |
| Q3 2020 | put | Increase | +18.12% | 107.4K shares | 29.77M | $124.36 | 700.1K |
| Q2 2020 | call | Increase | +298.05% | 45.9K shares | 4.73M | $96.91 | 61.3K |
| Q2 2020 | share | Decrease | -4.02% | -13.26K shares | 3.75M | $96.91 | 316.90K |
| Q2 2020 | put | Decrease | -37.11% | -349.7K shares | -19.86M | $96.91 | 592.7K |
| Q1 2020 | call | Increase | +381.25% | 12.2K shares | 950K | $81.58 | 15.4K |
| Q1 2020 | put | Increase | +4.47% | 40.3K shares | -13.41M | $81.58 | 942.4K |
| Q1 2020 | share | Decrease | -53.86% | -385.36K shares | -45.17M | $81.58 | 330.16K |
| Q4 2019 | put | Increase | +251.70% | 645.6K shares | 67.30M | $99.61 | 902.1K |
| Q4 2019 | call | Decrease | -44.83% | -2.6K shares | -220K | $99.61 | 3.2K |
| Q4 2019 | share | Decrease | -65.72% | -1.37M shares | -123.53M | $99.61 | 715.53K |
| Q3 2019 | call | Decrease | -3.33% | -200 shares | 40K | $92.11 | 5.8K |
| Q3 2019 | share | Increase | +32.73% | 514.66K shares | 64.01M | $92.11 | 2.08M |
| Q3 2019 | put | Increase | +4175.00% | 250.5K shares | 23.58M | $92.11 | 256.5K |
| Q2 2019 | share | Increase | +2454.26% | 1.51M shares | 126.82M | $82.12 | 1.57M |
| Q2 2019 | call | Increase | +9.09% | 500 shares | 41K | $82.12 | 6K |
| Q2 2019 | put | Decrease | -52.38% | -6.6K shares | -557K | $82.12 | 6K |
| Q1 2019 | share | Decrease | -97.19% | -2.13M shares | -157.33M | $82.14 | 61.56K |
| Q1 2019 | call | Increase | 0.00% | 5.5K shares | 463K | $82.14 | 5.5K |
| Q1 2019 | put | Increase | 0.00% | 12.6K shares | 1.06M | $82.14 | 12.6K |
| Q4 2018 | share | Decrease | -17.00% | -449.01K shares | -61.23M | $72.13 | 2.19M |
| Q3 2018 | share | Increase | +125.82% | 1.47M shares | 130.56M | $82.18 | 2.64M |
| Q2 2018 | put | Decrease | -100.00% | -70K shares | -4.65M | $77.11 | 0 |
| Q2 2018 | share | Increase | +962.70% | 1.05M shares | 85.87M | $77.11 | 1.16M |
| Q1 2018 | share | Decrease | -14.12% | -18.1K shares | -704K | $64.12 | 110.05K |
| Q1 2018 | put | Decrease | -74.07% | -200K shares | -12.23M | $64.12 | 70K |
| Q4 2017 | put | Increase | 0.00% | 270K shares | 16.88M | $60.18 | 270K |
| Q4 2017 | call | Decrease | -100.00% | -25K shares | -1.29M | $60.18 | 0 |
| Q4 2017 | share | Decrease | -78.76% | -475.33K shares | -23.27M | $60.18 | 128.15K |
| Q3 2017 | call | Decrease | -75.00% | -75K shares | -4.60M | $49.72 | 25K |
| Q3 2017 | share | Increase | 0.00% | 603.48K shares | 31.29M | $49.72 | 603.48K |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 5.9M | $56.38 | 100K |
| Q1 2017 | put | Decrease | -100.00% | -20K shares | -1.01M | $53.08 | 0 |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 1.01M | $48.26 | 20K |
| Q4 2016 | share | Decrease | -100.00% | -601.64K shares | -31.67M | $48.26 | 0 |
| Q3 2016 | share | Decrease | -21.92% | -168.94K shares | -10.86M | $49.81 | 601.64K |
| Q3 2016 | put | Decrease | -100.00% | -100K shares | -5.52M | $49.81 | 0 |
| Q2 2016 | share | Increase | +1230.49% | 712.67K shares | 38.97M | $52.08 | 770.59K |
| Q2 2016 | put | Increase | 0.00% | 100K shares | 5.52M | $52.08 | 100K |
| Q1 2016 | share | Decrease | -93.43% | -823.16K shares | -51.50M | $57.83 | 57.91K |