INTERVAL PARTNERS, LP – NIKE, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$8.31M
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% | 100K shares | 8.31M | $83.12 | 100K |
| Q3 2022 | share | Decrease | -22.27% | -47K shares | -7.93M | $83.12 | 164K |
| Q3 2022 | put | Increase | 0.00% | 145K shares | 12.05M | $83.12 | 145K |
| Q2 2022 | share | Increase | 0.00% | 211K shares | 21.56M | $102.2 | 211K |
| Q4 2021 | share | Decrease | -100.00% | -146.76K shares | -21.31M | $167.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 146.76K shares | 21.31M | $144.97 | 146.76K |
| Q3 2020 | share | Decrease | -100.00% | -17.7K shares | -1.73M | $124.36 | 0 |
| Q2 2020 | share | Decrease | -89.84% | -156.46K shares | -12.67M | $96.91 | 17.7K |
| Q1 2020 | share | Increase | 0.00% | 174.16K shares | 14.41M | $81.58 | 174.16K |
| Q1 2019 | share | Decrease | -100.00% | -500.61K shares | -37.11M | $82.14 | 0 |
| Q4 2018 | share | Increase | +279.43% | 368.67K shares | 25.93M | $72.13 | 500.61K |
| Q3 2018 | share | Increase | 0.00% | 131.94K shares | 11.17M | $82.18 | 131.94K |
| Q1 2018 | put | Decrease | -100.00% | -389.4K shares | -24.35M | $64.12 | 0 |
| Q4 2017 | put | Increase | 0.00% | 389.4K shares | 24.35M | $60.18 | 389.4K |
| Q4 2017 | call | Decrease | -100.00% | -700K shares | -36.29M | $60.18 | 0 |
| Q3 2017 | call | Increase | +250.00% | 500K shares | 24.49M | $49.72 | 700K |
| Q3 2017 | put | Decrease | -100.00% | -300K shares | -17.7M | $49.72 | 0 |
| Q2 2017 | call | Increase | 0.00% | 200K shares | 11.8M | $56.38 | 200K |
| Q2 2017 | share | Decrease | -100.00% | -115.81K shares | -6.45M | $56.38 | 0 |
| Q2 2017 | put | Increase | 0.00% | 300K shares | 17.7M | $56.38 | 300K |
| Q1 2017 | call | Decrease | -100.00% | -277.3K shares | -14.09M | $53.08 | 0 |
| Q1 2017 | share | Increase | 0.00% | 115.81K shares | 6.45M | $53.08 | 115.81K |
| Q4 2016 | call | Increase | 0.00% | 277.3K shares | 14.09M | $48.26 | 277.3K |
| Q2 2016 | share | Decrease | -100.00% | -140.71K shares | -8.64M | $52.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 140.71K shares | 8.64M | $57.83 | 140.71K |