POINT72 HONG KONG LTD – NIKE, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$191,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +67.09% | 15.7K shares | 859K | $83.12 | 39.1K |
| Q3 2022 | call | Decrease | -90.73% | -22.5K shares | -2.34M | $83.12 | 2.3K |
| Q3 2022 | share | Decrease | -72.06% | -33.14K shares | -3.63M | $83.12 | 12.84K |
| Q2 2022 | share | Increase | 0.00% | 45.99K shares | 4.7M | $102.2 | 45.99K |
| Q2 2022 | call | Decrease | -27.91% | -9.6K shares | -2.09M | $102.2 | 24.8K |
| Q2 2022 | put | Decrease | -80.43% | -96.2K shares | -13.70M | $102.2 | 23.4K |
| Q1 2022 | put | Increase | +557.14% | 101.4K shares | 13.06M | $134.56 | 119.6K |
| Q1 2022 | call | Increase | +237.25% | 24.2K shares | 2.92M | $134.56 | 34.4K |
| Q1 2022 | share | Decrease | -100.00% | -41.20K shares | -6.86M | $134.56 | 0 |
| Q4 2021 | call | Decrease | -75.48% | -31.4K shares | -4.34M | $167.49 | 10.2K |
| Q4 2021 | share | Increase | 0.00% | 41.20K shares | 6.86M | $167.49 | 41.20K |
| Q4 2021 | put | Decrease | -42.95% | -13.7K shares | -1.6M | $167.49 | 18.2K |
| Q3 2021 | call | Increase | +82.46% | 18.8K shares | 2.52M | $144.97 | 41.6K |
| Q3 2021 | share | Decrease | -100.00% | -396.26K shares | -61.21M | $144.97 | 0 |
| Q3 2021 | put | Increase | +190.00% | 20.9K shares | 2.93M | $144.97 | 31.9K |
| Q2 2021 | call | Increase | +103.57% | 11.6K shares | 2.03M | $153.96 | 22.8K |
| Q2 2021 | put | Decrease | -53.59% | -12.7K shares | -1.45M | $153.96 | 11K |
| Q2 2021 | share | Increase | +663.07% | 344.33K shares | 54.31M | $153.96 | 396.26K |
| Q1 2021 | put | Increase | +1381.25% | 22.1K shares | 2.92M | $132.17 | 23.7K |
| Q1 2021 | call | Decrease | -67.35% | -23.1K shares | -3.36M | $132.17 | 11.2K |
| Q1 2021 | share | Decrease | -22.39% | -14.97K shares | -2.56M | $132.17 | 51.93K |
| Q4 2020 | put | Increase | 0.00% | 1.6K shares | 226K | $140.42 | 1.6K |
| Q4 2020 | call | Increase | 0.00% | 34.3K shares | 4.85M | $140.42 | 34.3K |
| Q4 2020 | share | Increase | +436.95% | 54.44K shares | 7.90M | $140.42 | 66.90K |
| Q3 2020 | share | Decrease | -41.86% | -8.97K shares | -538K | $124.36 | 12.46K |
| Q2 2020 | share | Increase | 0.00% | 21.43K shares | 2.10M | $96.91 | 21.43K |
| Q4 2019 | share | Decrease | -100.00% | -2.21K shares | -208K | $99.61 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.21K shares | 208K | $92.11 | 2.21K |
| Q2 2019 | share | Decrease | -100.00% | -1.45K shares | -123K | $82.12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.45K shares | 123K | $82.14 | 1.45K |
| Q3 2018 | share | Decrease | -100.00% | -9.31K shares | -742K | $82.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.31K shares | 742K | $77.11 | 9.31K |
| Q4 2017 | share | Decrease | -100.00% | -277 shares | -14K | $60.18 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -1.5K shares | -79K | $48.26 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.5K shares | 79K | $49.81 | 1.5K |
| Q2 2016 | share | Decrease | -100.00% | -13.2K shares | -811K | $52.08 | 0 |
| Q1 2016 | share | Increase | +13100.00% | 13.1K shares | 805K | $57.83 | 13.2K |