CITADEL ADVISORS LLC – NIKE, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$323.36M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.88% | -92.5K shares | -101.74M | $83.12 | 4.83M |
| Q3 2022 | call | Decrease | -3.23% | -130K shares | -87.51M | $83.12 | 3.89M |
| Q3 2022 | share | Increase | +764.82% | 2.50M shares | 202.08M | $83.12 | 2.83M |
| Q2 2022 | put | Increase | +87.10% | 2.29M shares | 149.26M | $102.2 | 4.92M |
| Q2 2022 | call | Increase | +28.40% | 889.2K shares | -10.44M | $102.2 | 4.02M |
| Q2 2022 | share | Decrease | -29.78% | -138.99K shares | -29.30M | $102.2 | 327.71K |
| Q1 2022 | call | Increase | +2.05% | 62.9K shares | -90.05M | $134.56 | 3.13M |
| Q1 2022 | put | Increase | +31.70% | 634.2K shares | 21.09M | $134.56 | 2.63M |
| Q1 2022 | share | Decrease | -12.72% | -68.01K shares | -26.32M | $134.56 | 466.70K |
| Q4 2021 | share | Increase | 0.00% | 534.72K shares | 89.12M | $167.49 | 534.72K |
| Q4 2021 | put | Decrease | -30.77% | -889.2K shares | -86.24M | $167.49 | 2.00M |
| Q4 2021 | call | Decrease | -8.16% | -272.6K shares | 26.19M | $167.49 | 3.06M |
| Q3 2021 | call | Increase | +3.36% | 108.6K shares | -14.15M | $144.97 | 3.34M |
| Q3 2021 | put | Increase | +91.06% | 1.37M shares | 186.02M | $144.97 | 2.88M |
| Q3 2021 | share | Decrease | -100.00% | -478.95K shares | -73.99M | $144.97 | 0 |
| Q2 2021 | call | Increase | +45.93% | 1.01M shares | 205.00M | $153.96 | 3.23M |
| Q2 2021 | put | Decrease | -32.49% | -728K shares | -64.07M | $153.96 | 1.51M |
| Q2 2021 | share | Increase | +182.98% | 309.7K shares | 51.50M | $153.96 | 478.95K |
| Q1 2021 | call | Increase | +20.18% | 371.9K shares | 33.60M | $132.17 | 2.21M |
| Q1 2021 | put | Increase | +38.55% | 623.4K shares | 68.96M | $132.17 | 2.24M |
| Q1 2021 | share | Decrease | -66.89% | -341.99K shares | -49.83M | $132.17 | 169.25K |
| Q4 2020 | call | Increase | +21.95% | 331.7K shares | 71M | $140.42 | 1.84M |
| Q4 2020 | share | Decrease | -27.23% | -191.34K shares | -15.87M | $140.42 | 511.24K |
| Q4 2020 | put | Decrease | -18.81% | -374.6K shares | -21.26M | $140.42 | 1.61M |
| Q3 2020 | call | Decrease | -1.95% | -30K shares | 38.60M | $124.36 | 1.51M |
| Q3 2020 | share | Increase | +545.32% | 593.71K shares | 77.52M | $124.36 | 702.58K |
| Q3 2020 | put | Decrease | -5.11% | -107.2K shares | 44.24M | $124.36 | 1.99M |
| Q2 2020 | share | Decrease | -81.76% | -487.93K shares | -38.70M | $96.91 | 108.87K |
| Q2 2020 | put | Decrease | -6.41% | -143.7K shares | 20.24M | $96.91 | 2.09M |
| Q2 2020 | call | Decrease | -18.21% | -343.2K shares | -4.8M | $96.91 | 1.54M |
| Q1 2020 | share | Decrease | -16.62% | -118.96K shares | -23.13M | $81.58 | 596.80K |
| Q1 2020 | call | Increase | +97.00% | 927.9K shares | 59.01M | $81.58 | 1.88M |
| Q1 2020 | put | Increase | +63.73% | 872.9K shares | 46.78M | $81.58 | 2.24M |
| Q4 2019 | put | Decrease | -17.57% | -291.9K shares | -17.29M | $99.61 | 1.36M |
| Q4 2019 | share | Increase | +63.37% | 277.64K shares | 31.36M | $99.61 | 715.76K |
| Q4 2019 | call | Decrease | -2.37% | -23.2K shares | 4.89M | $99.61 | 956.6K |
| Q3 2019 | put | Decrease | -13.53% | -260K shares | -5.26M | $92.11 | 1.66M |
| Q3 2019 | share | Decrease | -39.96% | -291.53K shares | -20.10M | $92.11 | 438.12K |
| Q3 2019 | call | Increase | +9.67% | 86.4K shares | 17.02M | $92.11 | 979.8K |
| Q2 2019 | call | Decrease | -43.56% | -689.6K shares | -58.30M | $82.12 | 893.4K |
| Q2 2019 | share | Decrease | -7.38% | -58.13K shares | -5.08M | $82.12 | 729.66K |
| Q2 2019 | put | Increase | +28.03% | 420.7K shares | 34.92M | $82.12 | 1.92M |
| Q1 2019 | put | Decrease | -39.83% | -993.6K shares | -58.55M | $82.14 | 1.50M |
| Q1 2019 | share | Increase | +148.62% | 470.92K shares | 42.84M | $82.14 | 787.79K |
| Q1 2019 | call | Decrease | -19.77% | -390.1K shares | -12.98M | $82.14 | 1.58M |
| Q4 2018 | put | Increase | +3.01% | 72.8K shares | -20.22M | $72.13 | 2.49M |
| Q4 2018 | call | Decrease | -6.40% | -134.9K shares | -32.30M | $72.13 | 1.97M |
| Q4 2018 | share | Decrease | -39.17% | -204.06K shares | -20.64M | $72.13 | 316.87K |
| Q3 2018 | call | Increase | +5.07% | 101.8K shares | 18.73M | $82.18 | 2.10M |
| Q3 2018 | share | Decrease | -47.54% | -472.07K shares | -34.99M | $82.18 | 520.93K |
| Q3 2018 | put | Increase | +1.19% | 28.5K shares | 14.47M | $82.18 | 2.42M |
| Q2 2018 | call | Increase | +29.29% | 454.5K shares | 56.75M | $77.11 | 2.00M |
| Q2 2018 | put | Increase | +20.73% | 411K shares | 58.99M | $77.11 | 2.39M |
| Q2 2018 | share | Increase | +1669.50% | 936.88K shares | 75.39M | $77.11 | 993.00K |
| Q1 2018 | put | Decrease | -18.43% | -447.9K shares | -20.30M | $64.12 | 1.98M |
| Q1 2018 | call | Decrease | -22.43% | -448.7K shares | -22.03M | $64.12 | 1.55M |
| Q1 2018 | share | Decrease | -39.91% | -37.27K shares | -2.11M | $64.12 | 56.11K |
| Q4 2017 | put | Increase | +0.83% | 19.9K shares | 27.03M | $60.18 | 2.43M |
| Q4 2017 | share | Decrease | -75.04% | -280.72K shares | -13.55M | $60.18 | 93.39K |
| Q4 2017 | call | Increase | +37.87% | 549.5K shares | 49.89M | $60.18 | 2.00M |
| Q3 2017 | call | Decrease | -27.13% | -540.2K shares | -42.24M | $49.72 | 1.45M |
| Q3 2017 | share | Increase | +186.94% | 243.73K shares | 11.70M | $49.72 | 374.11K |
| Q3 2017 | put | Increase | +31.92% | 583.2K shares | 17.17M | $49.72 | 2.41M |
| Q2 2017 | share | Decrease | -66.86% | -263.08K shares | -14.23M | $56.38 | 130.38K |
| Q2 2017 | put | Increase | +41.27% | 533.7K shares | 35.71M | $56.38 | 1.82M |
| Q2 2017 | call | Increase | +44.98% | 617.7K shares | 40.93M | $56.38 | 1.99M |
| Q1 2017 | share | Decrease | -31.17% | -178.22K shares | -7.13M | $53.08 | 393.46K |
| Q1 2017 | put | Increase | +27.65% | 280.1K shares | 20.57M | $53.08 | 1.29M |
| Q1 2017 | call | Increase | +28.33% | 303.2K shares | 22.14M | $53.08 | 1.37M |
| Q4 2016 | put | Decrease | -20.13% | -255.3K shares | -15.28M | $48.26 | 1.01M |
| Q4 2016 | share | Decrease | -34.38% | -299.54K shares | -16.81M | $48.26 | 571.68K |
| Q4 2016 | call | Increase | +41.17% | 312.1K shares | 14.48M | $48.26 | 1.07M |
| Q3 2016 | put | Increase | 0.00% | 1.26M shares | 66.78M | $49.81 | 1.26M |
| Q3 2016 | call | Increase | 0.00% | 758.1K shares | 39.91M | $49.81 | 758.1K |
| Q3 2016 | share | Increase | +40.16% | 249.64K shares | 11.55M | $49.81 | 871.23K |
| Q2 2016 | share | Increase | +5394.96% | 610.27K shares | 33.61M | $52.08 | 621.59K |
| Q1 2016 | share | Increase | 0.00% | 11.31K shares | 695K | $57.83 | 11.31K |