MARSHALL WACE, LLP – NIKE, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$5.02M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +295.42% | 45.2K shares | 3.46M | $83.12 | 60.5K |
| Q3 2022 | share | Increase | +4353.71% | 539.90K shares | 44.63M | $83.12 | 552.30K |
| Q2 2022 | share | Decrease | -94.39% | -208.80K shares | -28.50M | $102.2 | 12.40K |
| Q2 2022 | call | Decrease | -17.30% | -3.2K shares | -925K | $102.2 | 15.3K |
| Q1 2022 | share | Increase | +326.75% | 169.37K shares | 21.12M | $134.56 | 221.21K |
| Q1 2022 | call | Increase | +3.35% | 600 shares | -494K | $134.56 | 18.5K |
| Q1 2022 | put | Decrease | -100.00% | -1.7K shares | -284K | $134.56 | 0 |
| Q4 2021 | put | Decrease | -94.14% | -27.3K shares | -3.92M | $167.49 | 1.7K |
| Q4 2021 | share | Decrease | -88.46% | -397.16K shares | -56.57M | $167.49 | 51.83K |
| Q4 2021 | call | Decrease | -41.88% | -12.9K shares | -1.49M | $167.49 | 17.9K |
| Q3 2021 | put | Increase | +320.29% | 22.1K shares | 3.14M | $144.97 | 29K |
| Q3 2021 | call | Decrease | -62.80% | -52K shares | -8.31M | $144.97 | 30.8K |
| Q3 2021 | share | Decrease | -25.35% | -152.48K shares | -27.71M | $144.97 | 448.99K |
| Q2 2021 | share | Increase | +2614.37% | 579.31K shares | 89.97M | $153.96 | 601.47K |
| Q2 2021 | call | Increase | +7427.27% | 81.7K shares | 12.64M | $153.96 | 82.8K |
| Q2 2021 | put | Decrease | -84.03% | -36.3K shares | -4.67M | $153.96 | 6.9K |
| Q1 2021 | share | Decrease | -91.91% | -251.71K shares | -35.8M | $132.17 | 22.15K |
| Q1 2021 | call | Increase | 0.00% | 1.1K shares | 146K | $132.17 | 1.1K |
| Q1 2021 | put | Increase | 0.00% | 43.2K shares | 5.74M | $132.17 | 43.2K |
| Q4 2020 | share | Decrease | -56.26% | -352.28K shares | -39.86M | $140.42 | 273.87K |
| Q3 2020 | share | Increase | +391.71% | 498.81K shares | 66.12M | $124.36 | 626.15K |
| Q2 2020 | share | Decrease | -82.91% | -617.74K shares | -49.16M | $96.91 | 127.34K |
| Q1 2020 | share | Decrease | -38.66% | -469.58K shares | -61.41M | $81.58 | 745.08K |
| Q4 2019 | share | Decrease | -0.66% | -8.07K shares | 8.22M | $99.61 | 1.21M |
| Q3 2019 | share | Increase | +135.80% | 704.19K shares | 71.30M | $92.11 | 1.22M |
| Q2 2019 | share | Increase | +278.97% | 381.71K shares | 32.00M | $82.12 | 518.54K |
| Q1 2019 | share | Decrease | -82.46% | -643.34K shares | -46.31M | $82.14 | 136.83K |
| Q4 2018 | share | Increase | +564.77% | 662.81K shares | 47.89M | $72.13 | 780.17K |
| Q3 2018 | share | Increase | 0.00% | 117.36K shares | 9.94M | $82.18 | 117.36K |
| Q2 2018 | share | Decrease | -100.00% | -197.76K shares | -13.14M | $77.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 197.76K shares | 13.14M | $64.12 | 197.76K |
| Q4 2016 | share | Increase | 0.00% | 197.6K shares | 10.04M | $48.26 | 197.6K |
| Q3 2016 | share | Increase | 0.00% | 17.49K shares | 921K | $49.81 | 17.49K |
| Q2 2016 | share | Decrease | -100.00% | -182.74K shares | -11.23M | $52.08 | 0 |
| Q1 2016 | share | Decrease | -71.72% | -463.37K shares | -29.14M | $57.83 | 182.74K |