SUSQUEHANNA INTERNATIONAL GROUP, LLP – NIKE, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$200.46M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.39% | -1.23M shares | -182.78M | $83.12 | 2.96M |
| Q3 2022 | call | Decrease | -25.57% | -828.4K shares | -130.67M | $83.12 | 2.41M |
| Q3 2022 | share | Increase | +38.57% | 349.22K shares | 11.75M | $83.12 | 1.25M |
| Q2 2022 | put | Increase | +24.54% | 827.7K shares | -24.57M | $102.2 | 4.20M |
| Q2 2022 | call | Decrease | -35.13% | -1.75M shares | -340.92M | $102.2 | 3.24M |
| Q2 2022 | share | Decrease | -22.83% | -267.89K shares | -65.34M | $102.2 | 905.42K |
| Q1 2022 | put | Decrease | -39.79% | -2.22M shares | -479.91M | $134.56 | 3.37M |
| Q1 2022 | call | Decrease | -9.25% | -509.3K shares | -245.25M | $134.56 | 4.99M |
| Q1 2022 | share | Decrease | -46.27% | -1.01M shares | -206.06M | $134.56 | 1.17M |
| Q4 2021 | share | Increase | +117.76% | 1.18M shares | 218.31M | $167.49 | 2.18M |
| Q4 2021 | put | Decrease | -14.20% | -927.5K shares | -14.57M | $167.49 | 5.60M |
| Q4 2021 | call | Decrease | -22.72% | -1.61M shares | -117.01M | $167.49 | 5.50M |
| Q3 2021 | call | Increase | +20.64% | 1.21M shares | 113.67M | $144.97 | 7.12M |
| Q3 2021 | share | Increase | +24.43% | 196.88K shares | 21.13M | $144.97 | 1.00M |
| Q3 2021 | put | Increase | +20.69% | 1.11M shares | 104.56M | $144.97 | 6.53M |
| Q2 2021 | call | Increase | +69.89% | 2.42M shares | 458.67M | $153.96 | 5.90M |
| Q2 2021 | share | Decrease | -57.13% | -1.07M shares | -125.31M | $153.96 | 805.87K |
| Q2 2021 | put | Increase | +39.44% | 1.53M shares | 327.91M | $153.96 | 5.41M |
| Q1 2021 | call | Increase | +4.13% | 137.8K shares | -10.11M | $132.17 | 3.47M |
| Q1 2021 | put | Decrease | -9.15% | -391K shares | -88.37M | $132.17 | 3.88M |
| Q1 2021 | share | Increase | +117.02% | 1.01M shares | 127.26M | $132.17 | 1.87M |
| Q4 2020 | put | Decrease | -7.26% | -334.5K shares | 26.05M | $140.42 | 4.27M |
| Q4 2020 | share | Increase | +8.32% | 66.52K shares | 22.15M | $140.42 | 866.21K |
| Q4 2020 | call | Decrease | -19.38% | -802.3K shares | -47.56M | $140.42 | 3.33M |
| Q3 2020 | call | Increase | +31.71% | 996.6K shares | 211.50M | $124.36 | 4.13M |
| Q3 2020 | share | Decrease | -32.04% | -377.04K shares | -14.98M | $124.36 | 799.69K |
| Q3 2020 | put | Increase | +0.36% | 16.5K shares | 128.23M | $124.36 | 4.60M |
| Q2 2020 | share | Increase | +101.32% | 592.23K shares | 67.01M | $96.91 | 1.17M |
| Q2 2020 | put | Increase | +0.72% | 33K shares | 72.99M | $96.91 | 4.58M |
| Q2 2020 | call | Increase | +5.40% | 160.9K shares | 61.42M | $96.91 | 3.14M |
| Q1 2020 | share | Increase | +41.94% | 172.72K shares | 6.64M | $81.58 | 584.50K |
| Q1 2020 | put | Increase | +110.04% | 2.38M shares | 157.23M | $81.58 | 4.55M |
| Q1 2020 | call | Increase | +35.93% | 788.2K shares | 24.48M | $81.58 | 2.98M |
| Q4 2019 | put | Increase | +62.08% | 830.9K shares | 94.07M | $99.61 | 2.16M |
| Q4 2019 | call | Decrease | -17.56% | -467.1K shares | -27.66M | $99.61 | 2.19M |
| Q4 2019 | share | Increase | +415.78% | 331.94K shares | 34.22M | $99.61 | 411.78K |
| Q3 2019 | put | Decrease | -21.11% | -358.2K shares | -16.72M | $92.11 | 1.33M |
| Q3 2019 | share | Decrease | -70.94% | -194.87K shares | -15.56M | $92.11 | 79.83K |
| Q3 2019 | call | Increase | +30.94% | 628.7K shares | 79.30M | $92.11 | 2.66M |
| Q2 2019 | share | Decrease | -53.84% | -320.38K shares | -27.05M | $82.12 | 274.70K |
| Q2 2019 | put | Decrease | -6.98% | -127.3K shares | -11.16M | $82.12 | 1.69M |
| Q2 2019 | call | Decrease | -16.09% | -389.7K shares | -33.34M | $82.12 | 2.03M |
| Q1 2019 | call | Increase | +38.07% | 667.7K shares | 73.89M | $82.14 | 2.42M |
| Q1 2019 | share | Decrease | -47.48% | -537.88K shares | -33.88M | $82.14 | 595.09K |
| Q1 2019 | put | Decrease | -28.09% | -712.6K shares | -34.46M | $82.14 | 1.82M |
| Q4 2018 | call | Decrease | -48.05% | -1.62M shares | -155.97M | $72.13 | 1.75M |
| Q4 2018 | put | Decrease | -1.53% | -39.5K shares | -30.18M | $72.13 | 2.53M |
| Q4 2018 | share | Increase | +152.28% | 683.88K shares | 45.95M | $72.13 | 1.13M |
| Q3 2018 | share | Decrease | -42.71% | -334.85K shares | -24.41M | $82.18 | 449.08K |
| Q3 2018 | put | Increase | +32.84% | 636.9K shares | 63.73M | $82.18 | 2.57M |
| Q3 2018 | call | Increase | +25.96% | 695.7K shares | 72.44M | $82.18 | 3.37M |
| Q2 2018 | call | Increase | +0.87% | 23.2K shares | 37.03M | $77.11 | 2.68M |
| Q2 2018 | share | Increase | +1271.77% | 726.78K shares | 58.66M | $77.11 | 783.93K |
| Q2 2018 | put | Decrease | -3.70% | -74.6K shares | 20.71M | $77.11 | 1.93M |
| Q1 2018 | share | Decrease | -96.63% | -1.63M shares | -102.22M | $64.12 | 57.14K |
| Q1 2018 | put | Decrease | -59.15% | -2.91M shares | -174.58M | $64.12 | 2.01M |
| Q1 2018 | call | Decrease | -31.23% | -1.20M shares | -65.15M | $64.12 | 2.65M |
| Q4 2017 | put | Decrease | -15.38% | -896.2K shares | 6.28M | $60.18 | 4.93M |
| Q4 2017 | call | Increase | +34.60% | 993.3K shares | 92.84M | $60.18 | 3.86M |
| Q4 2017 | share | Decrease | -39.38% | -1.10M shares | -38.96M | $60.18 | 1.69M |
| Q3 2017 | share | Increase | +334.59% | 2.15M shares | 107.02M | $49.72 | 2.79M |
| Q3 2017 | call | Decrease | -10.90% | -351.1K shares | -41.24M | $49.72 | 2.87M |
| Q3 2017 | put | Increase | +9.20% | 490.8K shares | -12.70M | $49.72 | 5.82M |
| Q2 2017 | put | Increase | +67.14% | 2.14M shares | 136.89M | $56.38 | 5.33M |
| Q2 2017 | share | Decrease | -3.07% | -20.37K shares | 968K | $56.38 | 643.40K |
| Q2 2017 | call | Increase | +26.62% | 677.4K shares | 48.28M | $56.38 | 3.22M |
| Q1 2017 | share | Decrease | -72.51% | -1.75M shares | -85.75M | $53.08 | 663.77K |
| Q1 2017 | put | Decrease | -50.07% | -3.20M shares | -147.08M | $53.08 | 3.19M |
| Q1 2017 | call | Increase | +20.52% | 433.2K shares | 34.48M | $53.08 | 2.54M |
| Q4 2016 | call | Decrease | -21.57% | -580.6K shares | -34.41M | $48.26 | 2.11M |
| Q4 2016 | share | Increase | +22.23% | 439.10K shares | 18.72M | $48.26 | 2.41M |
| Q4 2016 | put | Increase | +49.16% | 2.10M shares | 99.31M | $48.26 | 6.39M |
| Q3 2016 | put | Decrease | -9.82% | -466.8K shares | -36.69M | $49.81 | 4.28M |
| Q3 2016 | share | Increase | +412.28% | 1.59M shares | 82.73M | $49.81 | 1.97M |
| Q3 2016 | call | Decrease | -28.60% | -1.07M shares | -66.38M | $49.81 | 2.69M |
| Q2 2016 | share | Decrease | -39.38% | -250.55K shares | -17.82M | $52.08 | 385.67K |
| Q2 2016 | call | Increase | +27.51% | 813.4K shares | 26.36M | $52.08 | 3.77M |
| Q2 2016 | put | Increase | +104.75% | 2.43M shares | 119.67M | $52.08 | 4.75M |
| Q1 2016 | share | Decrease | -32.81% | -310.61K shares | -20.06M | $57.83 | 636.22K |
| Q1 2016 | call | Decrease | -0.28% | -8.3K shares | -3.56M | $57.83 | 2.95M |
| Q1 2016 | put | Increase | +5.59% | 122.9K shares | 5.29M | $57.83 | 2.32M |