SCOPUS ASSET MANAGEMENT, L.P. – NIKE, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -150K shares | -15.33M | $83.12 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -23.03K shares | -2.35M | $83.12 | 0 |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 15.33M | $102.2 | 150K |
| Q2 2022 | share | Decrease | -89.76% | -201.96K shares | -27.92M | $102.2 | 23.03K |
| Q1 2022 | share | Increase | 0.00% | 225K shares | 30.27M | $134.56 | 225K |
| Q3 2020 | share | Decrease | -100.00% | -147K shares | -14.41M | $124.36 | 0 |
| Q2 2020 | share | Increase | +28.99% | 33.03K shares | 4.98M | $96.91 | 147K |
| Q1 2020 | share | Decrease | -71.33% | -283.53K shares | -30.84M | $81.58 | 113.96K |
| Q4 2019 | share | Increase | +37.07% | 107.49K shares | 13.03M | $99.61 | 397.49K |
| Q3 2019 | share | Increase | +107.14% | 150K shares | 15.48M | $92.11 | 290K |
| Q2 2019 | share | Increase | 0.00% | 140K shares | 11.75M | $82.12 | 140K |
| Q3 2018 | call | Decrease | -100.00% | -400K shares | -31.87M | $82.18 | 0 |
| Q2 2018 | call | Increase | 0.00% | 400K shares | 31.87M | $77.11 | 400K |
| Q3 2017 | put | Decrease | -100.00% | -1.5M shares | -88.5M | $49.72 | 0 |
| Q2 2017 | put | Increase | 0.00% | 1.5M shares | 88.5M | $56.38 | 1.5M |
| Q2 2017 | share | Decrease | -100.00% | -600K shares | -33.43M | $56.38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 600K shares | 33.43M | $53.08 | 600K |
| Q4 2016 | share | Decrease | -100.00% | -1.4M shares | -73.71M | $48.26 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -750K shares | -41.4M | $49.81 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -500K shares | -27.6M | $49.81 | 0 |
| Q3 2016 | share | Decrease | -4.38% | -64.13K shares | -7.11M | $49.81 | 1.4M |
| Q2 2016 | call | Decrease | -66.67% | -1M shares | -64.60M | $52.08 | 500K |
| Q2 2016 | put | Increase | 0.00% | 750K shares | 41.4M | $52.08 | 750K |
| Q2 2016 | share | Decrease | -0.86% | -12.72K shares | -9.96M | $52.08 | 1.46M |
| Q1 2016 | share | Decrease | -1.54% | -23.14K shares | -2.96M | $57.83 | 1.47M |
| Q1 2016 | call | Increase | 0.00% | 1.5M shares | 92.20M | $57.83 | 1.5M |