WOLVERINE ASSET MANAGEMENT LLC – NIKE, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$5.00M
portfolio value
NIKE, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 135K shares | 11.22M | $83.12 | 135K |
Q3 2022 | call | Increase | 0.00% | 60.2K shares | 5.00M | $83.12 | 60.2K |
Q3 2022 | share | Increase | 0.00% | 78.39K shares | 6.51M | $83.12 | 78.39K |
Q3 2021 | share | Decrease | -100.00% | -6.90K shares | -1.06M | $144.97 | 0 |
Q2 2021 | share | Increase | +56.99% | 2.50K shares | 482K | $153.96 | 6.90K |
Q1 2021 | share | Increase | +390.41% | 3.50K shares | 458K | $132.17 | 4.39K |
Q4 2020 | share | Decrease | -0.33% | -3 shares | 14K | $140.42 | 897 |
Q3 2020 | share | Decrease | -46.46% | -781 shares | -52K | $124.36 | 900 |
Q2 2020 | share | Increase | 0.00% | 1.68K shares | 164K | $96.91 | 1.68K |
Q1 2020 | share | Decrease | -100.00% | -676 shares | -68K | $81.58 | 0 |
Q4 2019 | share | Increase | +57.94% | 248 shares | 28K | $99.61 | 676 |
Q3 2019 | share | Increase | 0.00% | 428 shares | 40K | $92.11 | 428 |
Q2 2019 | call | Decrease | -100.00% | -50K shares | -4.21M | $82.12 | 0 |
Q1 2019 | put | Decrease | -100.00% | -130K shares | -9.63M | $82.14 | 0 |
Q1 2019 | call | Increase | 0.00% | 50K shares | 4.21M | $82.14 | 50K |
Q4 2018 | put | 0.00% | 0 shares | -1.37M | $72.13 | 130K | |
Q3 2018 | put | 0.00% | 0 shares | 655K | $82.18 | 130K | |
Q3 2018 | call | Decrease | -100.00% | -25K shares | -1.99M | $82.18 | 0 |
Q2 2018 | put | 0.00% | 0 shares | 1.72M | $77.11 | 130K | |
Q2 2018 | call | Increase | 0.00% | 25K shares | 1.99M | $77.11 | 25K |
Q2 2018 | share | Decrease | -100.00% | -35K shares | -2.32M | $77.11 | 0 |
Q1 2018 | share | 0.00% | 0 shares | 136K | $64.12 | 35K | |
Q1 2018 | put | 0.00% | 0 shares | 506K | $64.12 | 130K | |
Q4 2017 | call | Decrease | -100.00% | -23.5K shares | -1.21M | $60.18 | 0 |
Q4 2017 | share | Decrease | -63.03% | -59.66K shares | -2.71M | $60.18 | 35K |
Q4 2017 | put | 0.00% | 0 shares | 1.39M | $60.18 | 130K | |
Q3 2017 | put | Increase | 0.00% | 130K shares | 6.74M | $49.72 | 130K |
Q3 2017 | share | Increase | +62.38% | 36.36K shares | 1.46M | $49.72 | 94.66K |
Q3 2017 | call | Increase | +197.47% | 15.6K shares | 752K | $49.72 | 23.5K |
Q2 2017 | share | Increase | 0.00% | 58.3K shares | 3.43M | $56.38 | 58.3K |
Q2 2017 | call | Decrease | -76.76% | -26.1K shares | -1.42M | $56.38 | 7.9K |
Q1 2017 | share | Decrease | -100.00% | -5.5K shares | -279K | $53.08 | 0 |
Q1 2017 | call | Increase | 0.00% | 34K shares | 1.89M | $53.08 | 34K |
Q1 2017 | put | Decrease | -100.00% | -24K shares | -1.21M | $53.08 | 0 |
Q4 2016 | share | Increase | 0.00% | 5.5K shares | 279K | $48.26 | 5.5K |
Q4 2016 | put | Increase | 0.00% | 24K shares | 1.21M | $48.26 | 24K |
Q1 2016 | put | Decrease | -100.00% | -2.16K shares | -97K | $57.83 | 0 |