CAPITAL FUND MANAGEMENT S.A. – NIKE, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$40.12M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.82% | -103.3K shares | -17.61M | $83.12 | 370.1K |
| Q3 2022 | call | Increase | +46.63% | 153.5K shares | 6.47M | $83.12 | 482.7K |
| Q3 2022 | share | Decrease | -39.61% | -164.71K shares | -21.62M | $83.12 | 251.08K |
| Q2 2022 | put | Increase | +134.82% | 271.8K shares | 21.25M | $102.2 | 473.4K |
| Q2 2022 | share | Increase | +652.21% | 360.52K shares | 35.05M | $102.2 | 415.79K |
| Q2 2022 | call | Increase | +135.31% | 189.3K shares | 14.81M | $102.2 | 329.2K |
| Q1 2022 | put | Decrease | -36.30% | -114.9K shares | -25.62M | $134.56 | 201.6K |
| Q1 2022 | call | Decrease | -17.80% | -30.3K shares | -9.54M | $134.56 | 139.9K |
| Q1 2022 | share | Decrease | -20.27% | -14.05K shares | -4.11M | $134.56 | 55.27K |
| Q4 2021 | call | Increase | +25.33% | 34.4K shares | 8.64M | $167.49 | 170.2K |
| Q4 2021 | put | Increase | +9.97% | 28.7K shares | 10.95M | $167.49 | 316.5K |
| Q4 2021 | share | Decrease | -10.34% | -7.99K shares | 325.34K | $167.49 | 69.33K |
| Q3 2021 | put | Increase | +73.27% | 121.7K shares | 16.13M | $144.97 | 287.8K |
| Q3 2021 | share | Increase | 0.00% | 77.32K shares | 11.23M | $144.97 | 77.32K |
| Q3 2021 | call | Decrease | -12.72% | -19.8K shares | -4.31M | $144.97 | 135.8K |
| Q2 2021 | call | Decrease | -24.06% | -49.3K shares | -3.19M | $153.96 | 155.6K |
| Q2 2021 | share | Decrease | -100.00% | -62.61K shares | -8.32M | $153.96 | 0 |
| Q2 2021 | put | Decrease | -22.92% | -49.4K shares | -2.97M | $153.96 | 166.1K |
| Q1 2021 | put | Decrease | -59.78% | -320.3K shares | -47.16M | $132.17 | 215.5K |
| Q1 2021 | share | Increase | 0.00% | 62.61K shares | 8.32M | $132.17 | 62.61K |
| Q1 2021 | call | Decrease | -61.07% | -321.4K shares | -47.22M | $132.17 | 204.9K |
| Q4 2020 | put | Increase | +18.62% | 84.1K shares | 19.09M | $140.42 | 535.8K |
| Q4 2020 | call | Increase | +3.28% | 16.7K shares | 10.48M | $140.42 | 526.3K |
| Q3 2020 | put | Increase | +52.29% | 155.1K shares | 27.62M | $124.36 | 451.7K |
| Q3 2020 | call | Increase | +86.53% | 236.4K shares | 37.18M | $124.36 | 509.6K |
| Q2 2020 | call | Increase | +154.85% | 166K shares | 17.91M | $96.91 | 273.2K |
| Q2 2020 | put | Increase | +53.68% | 103.6K shares | 13.11M | $96.91 | 296.6K |
| Q1 2020 | share | Decrease | -100.00% | -11.16K shares | -1.13M | $81.58 | 0 |
| Q1 2020 | put | Decrease | -37.13% | -114K shares | -15.13M | $81.58 | 193K |
| Q1 2020 | call | Decrease | -2.10% | -2.3K shares | -2.22M | $81.58 | 107.2K |
| Q4 2019 | put | Increase | +60.31% | 115.5K shares | 13.11M | $99.61 | 307K |
| Q4 2019 | share | Decrease | -97.73% | -479.76K shares | -44.97M | $99.61 | 11.16K |
| Q4 2019 | call | Increase | +112.21% | 57.9K shares | 6.24M | $99.61 | 109.5K |
| Q3 2019 | share | Increase | +133.22% | 280.43K shares | 28.43M | $92.11 | 490.93K |
| Q3 2019 | put | Increase | +4.93% | 9K shares | 2.66M | $92.11 | 191.5K |
| Q3 2019 | call | Increase | +8.86% | 4.2K shares | 867K | $92.11 | 51.6K |
| Q2 2019 | put | Decrease | -4.15% | -7.9K shares | -713K | $82.12 | 182.5K |
| Q2 2019 | call | Decrease | -40.15% | -31.8K shares | -2.69M | $82.12 | 47.4K |
| Q2 2019 | share | Increase | +569.58% | 179.06K shares | 15.02M | $82.12 | 210.50K |
| Q1 2019 | share | Decrease | -72.95% | -84.78K shares | -5.96M | $82.14 | 31.43K |
| Q1 2019 | put | Decrease | -60.30% | -289.2K shares | -19.52M | $82.14 | 190.4K |
| Q1 2019 | call | Decrease | -66.82% | -159.5K shares | -11.02M | $82.14 | 79.2K |
| Q4 2018 | share | Decrease | -81.14% | -499.84K shares | -43.57M | $72.13 | 116.21K |
| Q4 2018 | put | Decrease | -24.52% | -155.8K shares | -18.27M | $72.13 | 479.6K |
| Q4 2018 | call | Decrease | -40.92% | -165.3K shares | -16.53M | $72.13 | 238.7K |
| Q3 2018 | put | Decrease | -47.33% | -570.9K shares | -42.28M | $82.18 | 635.4K |
| Q3 2018 | share | Increase | 0.00% | 616.06K shares | 52.19M | $82.18 | 616.06K |
| Q3 2018 | call | Decrease | -50.21% | -407.4K shares | -30.42M | $82.18 | 404K |
| Q2 2018 | put | Decrease | -8.15% | -107K shares | 8.86M | $77.11 | 1.20M |
| Q2 2018 | call | Decrease | -5.56% | -47.8K shares | 7.56M | $77.11 | 811.4K |
| Q1 2018 | put | Increase | +96.93% | 646.4K shares | 45.54M | $64.12 | 1.31M |
| Q1 2018 | call | Increase | +27.76% | 186.7K shares | 15.02M | $64.12 | 859.2K |
| Q4 2017 | share | Decrease | -100.00% | -85.28K shares | -4.42M | $60.18 | 0 |
| Q4 2017 | call | Increase | +234.91% | 471.7K shares | 31.65M | $60.18 | 672.5K |
| Q4 2017 | put | Increase | +330.81% | 512.1K shares | 33.68M | $60.18 | 666.9K |
| Q3 2017 | share | Increase | 0.00% | 85.28K shares | 4.42M | $49.72 | 85.28K |
| Q3 2017 | put | Decrease | -24.52% | -50.3K shares | -4.07M | $49.72 | 154.8K |
| Q3 2017 | call | Increase | +12.24% | 21.9K shares | -144K | $49.72 | 200.8K |
| Q2 2017 | call | Decrease | -63.08% | -305.6K shares | -16.44M | $56.38 | 178.9K |
| Q2 2017 | put | Decrease | -67.76% | -431.1K shares | -23.35M | $56.38 | 205.1K |
| Q1 2017 | put | Increase | +42.33% | 189.2K shares | 12.73M | $53.08 | 636.2K |
| Q1 2017 | call | Increase | +6.06% | 27.7K shares | 3.78M | $53.08 | 484.5K |
| Q4 2016 | call | Increase | +893.04% | 410.8K shares | 20.79M | $48.26 | 456.8K |
| Q4 2016 | share | Decrease | -100.00% | -965.38K shares | -50.82M | $48.26 | 0 |
| Q4 2016 | put | Increase | +377.56% | 353.4K shares | 17.79M | $48.26 | 447K |
| Q3 2016 | share | Decrease | -57.01% | -1.27M shares | -73.11M | $49.81 | 965.38K |
| Q3 2016 | call | Increase | +11.65% | 4.8K shares | 148K | $49.81 | 46K |
| Q3 2016 | put | Decrease | -2.50% | -2.4K shares | -371K | $49.81 | 93.6K |
| Q2 2016 | put | Decrease | -17.17% | -19.9K shares | -1.82M | $52.08 | 96K |
| Q2 2016 | call | Decrease | -83.22% | -204.4K shares | -12.82M | $52.08 | 41.2K |
| Q2 2016 | share | Increase | +3727.36% | 2.18M shares | 120.33M | $52.08 | 2.24M |
| Q1 2016 | put | Decrease | -8.52% | -10.8K shares | -795K | $57.83 | 115.9K |
| Q1 2016 | share | Decrease | -96.91% | -1.83M shares | -114.93M | $57.83 | 58.66K |
| Q1 2016 | call | Increase | +51.05% | 83K shares | 4.93M | $57.83 | 245.6K |