LAURION CAPITAL MANAGEMENT LP – NIKE, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$41.02M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 493.5K shares | 41.02M | $83.12 | 493.5K |
| Q3 2022 | put | Increase | 0.00% | 659K shares | 54.77M | $83.12 | 659K |
| Q3 2022 | share | Increase | +15475.16% | 613.59K shares | 50.92M | $83.12 | 617.55K |
| Q2 2022 | share | Increase | +9.86% | 356 shares | -81K | $102.2 | 3.96K |
| Q1 2022 | share | Increase | 0.00% | 3.60K shares | 486K | $134.56 | 3.60K |
| Q3 2021 | share | Decrease | -100.00% | -17.2K shares | -2.65M | $144.97 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -400K shares | -61.79M | $144.97 | 0 |
| Q2 2021 | call | Increase | +53.67% | 139.7K shares | 27.20M | $153.96 | 400K |
| Q2 2021 | put | Decrease | -100.00% | -127.5K shares | -16.94M | $153.96 | 0 |
| Q2 2021 | share | Decrease | -42.45% | -12.68K shares | -1.31M | $153.96 | 17.2K |
| Q1 2021 | call | Increase | 0.00% | 260.3K shares | 34.59M | $132.17 | 260.3K |
| Q1 2021 | put | Increase | 0.00% | 127.5K shares | 16.94M | $132.17 | 127.5K |
| Q1 2021 | share | Increase | +132.55% | 17.03K shares | 2.15M | $132.17 | 29.88K |
| Q4 2020 | call | Decrease | -100.00% | -9K shares | -1.13M | $140.42 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -58.2K shares | -7.30M | $140.42 | 0 |
| Q4 2020 | share | Decrease | -35.32% | -7.01K shares | -676K | $140.42 | 12.85K |
| Q3 2020 | put | Increase | 0.00% | 58.2K shares | 7.30M | $124.36 | 58.2K |
| Q3 2020 | share | Increase | 0.00% | 19.87K shares | 2.49M | $124.36 | 19.87K |
| Q3 2020 | call | Decrease | -75.74% | -28.1K shares | -2.50M | $124.36 | 9K |
| Q2 2020 | call | Increase | 0.00% | 37.1K shares | 3.63M | $96.91 | 37.1K |
| Q1 2019 | put | Decrease | -100.00% | -222.8K shares | -16.51M | $82.14 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -232K shares | -17.2M | $82.14 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -9.32K shares | -691K | $82.14 | 0 |
| Q4 2018 | call | Increase | 0.00% | 232K shares | 17.2M | $72.13 | 232K |
| Q4 2018 | share | Increase | +150.03% | 5.59K shares | 375K | $72.13 | 9.32K |
| Q4 2018 | put | Increase | 0.00% | 222.8K shares | 16.51M | $72.13 | 222.8K |
| Q3 2018 | share | Decrease | -50.92% | -3.87K shares | -290K | $82.18 | 3.73K |
| Q2 2018 | share | Decrease | -71.85% | -19.4K shares | -1.18M | $77.11 | 7.6K |
| Q1 2018 | share | Increase | 0.00% | 27K shares | 1.79M | $64.12 | 27K |
| Q3 2017 | share | Decrease | -100.00% | -58K shares | -3.42M | $49.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 58K shares | 3.42M | $56.38 | 58K |
| Q1 2017 | share | Decrease | -100.00% | -64.1K shares | -3.25M | $53.08 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -53.9K shares | -2.74M | $53.08 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -150K shares | -7.62M | $53.08 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -273K | $48.26 | 150K | |
| Q4 2016 | call | Decrease | -41.92% | -38.9K shares | -2.14M | $48.26 | 53.9K |
| Q4 2016 | share | Decrease | -45.31% | -53.1K shares | -2.91M | $48.26 | 64.1K |
| Q3 2016 | put | Decrease | -47.18% | -134K shares | -7.77M | $49.81 | 150K |
| Q3 2016 | share | Decrease | -23.90% | -36.8K shares | -2.33M | $49.81 | 117.2K |
| Q3 2016 | call | Decrease | -45.09% | -76.2K shares | -4.44M | $49.81 | 92.8K |
| Q2 2016 | call | Decrease | -63.26% | -291K shares | -18.94M | $52.08 | 169K |
| Q2 2016 | put | Increase | +89.33% | 134K shares | 6.45M | $52.08 | 284K |
| Q2 2016 | share | Increase | +294.81% | 114.99K shares | 6.10M | $52.08 | 154K |
| Q1 2016 | put | Decrease | -16.67% | -30K shares | -2.02M | $57.83 | 150K |
| Q1 2016 | call | Increase | 0.00% | 460K shares | 28.27M | $57.83 | 460K |
| Q1 2016 | share | Decrease | -34.99% | -20.99K shares | -1.35M | $57.83 | 39.00K |