SAMLYN CAPITAL, LLC – NIKE, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$55.22M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 664.36K shares | 55.22M | $83.12 | 664.36K |
| Q2 2022 | share | Decrease | -100.00% | -12.46K shares | -1.67M | $102.2 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.46K shares | 1.67M | $134.56 | 12.46K |
| Q4 2021 | share | Decrease | -100.00% | -395.44K shares | -57.43M | $167.49 | 0 |
| Q3 2021 | share | Decrease | -43.40% | -303.25K shares | -50.51M | $144.97 | 395.44K |
| Q2 2021 | share | Decrease | -3.92% | -28.48K shares | 11.30M | $153.96 | 698.69K |
| Q1 2021 | share | Increase | 0.00% | 727.17K shares | 96.63M | $132.17 | 727.17K |
| Q1 2020 | share | Decrease | -100.00% | -68.34K shares | -6.92M | $81.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 68.34K shares | 6.92M | $99.61 | 68.34K |
| Q1 2018 | put | Decrease | -100.00% | -250K shares | -15.63M | $64.12 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -400K shares | -20.74M | $60.18 | 0 |
| Q4 2017 | put | Increase | 0.00% | 250K shares | 15.63M | $60.18 | 250K |
| Q3 2017 | call | Increase | 0.00% | 400K shares | 20.74M | $49.72 | 400K |
| Q2 2017 | share | Decrease | -100.00% | -114.60K shares | -6.38M | $56.38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 114.60K shares | 6.38M | $53.08 | 114.60K |