CAPSTONE INVESTMENT ADVISORS, LLC – NIKE, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.62M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.50% | -31.9K shares | -7.52M | $83.12 | 223.4K |
| Q3 2022 | share | Increase | +29.79% | 49.49K shares | 944K | $83.12 | 215.60K |
| Q3 2022 | call | Decrease | -34.34% | -10.2K shares | -1.41M | $83.12 | 19.5K |
| Q2 2022 | put | Decrease | -55.51% | -318.5K shares | -51.11M | $102.2 | 255.3K |
| Q2 2022 | share | Increase | +54.78% | 58.79K shares | 2.53M | $102.2 | 166.11K |
| Q2 2022 | call | Decrease | -85.21% | -171.1K shares | -23.98M | $102.2 | 29.7K |
| Q1 2022 | put | Decrease | -60.41% | -875.6K shares | -164.36M | $134.56 | 573.8K |
| Q1 2022 | call | Decrease | -22.95% | -59.8K shares | -16.41M | $134.56 | 200.8K |
| Q1 2022 | share | Increase | +3245.54% | 104.11K shares | 13.90M | $134.56 | 107.32K |
| Q4 2021 | call | Increase | +3.95% | 9.9K shares | 7.02M | $167.49 | 260.6K |
| Q4 2021 | share | Decrease | -98.16% | -171.53K shares | -24.84M | $167.49 | 3.20K |
| Q4 2021 | put | Increase | +22.83% | 269.4K shares | 70.2M | $167.49 | 1.44M |
| Q3 2021 | put | Increase | +8.82% | 95.6K shares | 3.84M | $144.97 | 1.18M |
| Q3 2021 | call | Increase | +4.68% | 11.2K shares | -591K | $144.97 | 250.7K |
| Q3 2021 | share | Increase | 0.00% | 174.74K shares | 25.37M | $144.97 | 174.74K |
| Q2 2021 | put | Increase | +39.35% | 306.2K shares | 64.11M | $153.96 | 1.08M |
| Q2 2021 | call | Increase | +19.63% | 39.3K shares | 10.39M | $153.96 | 239.5K |
| Q2 2021 | share | Decrease | -100.00% | -75.87K shares | -10.08M | $153.96 | 0 |
| Q1 2021 | share | Increase | +24141.85% | 75.56K shares | 10.03M | $132.17 | 75.87K |
| Q1 2021 | call | Increase | +10.73% | 19.4K shares | 1.02M | $132.17 | 200.2K |
| Q1 2021 | put | Increase | +37.69% | 213K shares | 23.45M | $132.17 | 778.2K |
| Q4 2020 | share | Decrease | -75.39% | -959 shares | -116K | $140.42 | 313 |
| Q4 2020 | call | Increase | +14.29% | 22.6K shares | 5.71M | $140.42 | 180.8K |
| Q4 2020 | put | Increase | +22.74% | 104.7K shares | 22.14M | $140.42 | 565.2K |
| Q3 2020 | call | Increase | +38.29% | 43.8K shares | 8.64M | $124.36 | 158.2K |
| Q3 2020 | put | Increase | +104.67% | 235.5K shares | 35.75M | $124.36 | 460.5K |
| Q3 2020 | share | Increase | 0.00% | 1.27K shares | 160K | $124.36 | 1.27K |
| Q2 2020 | put | Increase | +401.11% | 180.1K shares | 18.34M | $96.91 | 225K |
| Q2 2020 | call | Increase | +88.47% | 53.7K shares | 6.19M | $96.91 | 114.4K |
| Q1 2020 | call | Decrease | -70.55% | -145.4K shares | -15.85M | $81.58 | 60.7K |
| Q1 2020 | put | Decrease | -92.41% | -546.3K shares | -56.17M | $81.58 | 44.9K |
| Q4 2019 | put | Increase | +36.19% | 157.1K shares | 19.12M | $99.61 | 591.2K |
| Q4 2019 | call | Increase | +37.40% | 56.1K shares | 6.79M | $99.61 | 206.1K |
| Q3 2019 | share | Decrease | -100.00% | -8.24K shares | -693K | $92.11 | 0 |
| Q3 2019 | call | Increase | +28.21% | 33K shares | 4.26M | $92.11 | 150K |
| Q3 2019 | put | Increase | +55.20% | 154.4K shares | 17.29M | $92.11 | 434.1K |
| Q2 2019 | put | Increase | +7.66% | 19.9K shares | 1.60M | $82.12 | 279.7K |
| Q2 2019 | share | Decrease | -44.33% | -6.56K shares | -555K | $82.12 | 8.24K |
| Q2 2019 | call | Increase | +17.23% | 17.2K shares | 1.41M | $82.12 | 117K |
| Q1 2019 | share | Increase | +1992.94% | 14.11K shares | 1.19M | $82.14 | 14.81K |
| Q1 2019 | put | Increase | +80.79% | 116.1K shares | 11.22M | $82.14 | 259.8K |
| Q1 2019 | call | Increase | +112.34% | 52.8K shares | 4.91M | $82.14 | 99.8K |
| Q4 2018 | call | Increase | +97.48% | 23.2K shares | 1.46M | $72.13 | 47K |
| Q4 2018 | share | Increase | 0.00% | 708 shares | 52K | $72.13 | 708 |
| Q4 2018 | put | Increase | +58.09% | 52.8K shares | 2.95M | $72.13 | 143.7K |
| Q3 2018 | share | Decrease | -100.00% | -68 shares | -5K | $82.18 | 0 |
| Q3 2018 | call | Decrease | -84.72% | -132K shares | -10.39M | $82.18 | 23.8K |
| Q3 2018 | put | Increase | +89.77% | 43K shares | 3.88M | $82.18 | 90.9K |
| Q2 2018 | put | Increase | 0.00% | 47.9K shares | 3.81M | $77.11 | 47.9K |
| Q2 2018 | call | Increase | 0.00% | 155.8K shares | 12.41M | $77.11 | 155.8K |
| Q2 2018 | share | Increase | 0.00% | 68 shares | 5K | $77.11 | 68 |
| Q3 2017 | share | Decrease | -100.00% | -21.02K shares | -1.24M | $49.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 21.02K shares | 1.24M | $56.38 | 21.02K |
| Q1 2017 | call | Decrease | -100.00% | -1K shares | -50K | $53.08 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -9.2K shares | -466K | $53.08 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -8.61K shares | -437K | $53.08 | 0 |
| Q4 2016 | call | Increase | 0.00% | 1K shares | 50K | $48.26 | 1K |
| Q4 2016 | share | Increase | 0.00% | 8.61K shares | 437K | $48.26 | 8.61K |
| Q4 2016 | put | Increase | 0.00% | 9.2K shares | 466K | $48.26 | 9.2K |
| Q3 2016 | share | Decrease | -100.00% | -106.78K shares | -5.89M | $49.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 106.78K shares | 5.89M | $52.08 | 106.78K |
| Q1 2016 | share | Decrease | -100.00% | -5.26K shares | -328K | $57.83 | 0 |