UBS GROUP AG – NIKE, Inc. Transaction History
UBS GROUP AG portfolio value:
$16.41M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -362.23K shares | -141.84M | $83.12 | 5.49M |
| Q3 2022 | call | Decrease | -43.28% | -150.73K shares | -19.17M | $83.12 | 197.51K |
| Q3 2022 | put | Increase | +25.17% | 89.4K shares | 654K | $83.12 | 444.6K |
| Q2 2022 | share | Decrease | -3.79% | -230.64K shares | -220.54M | $102.2 | 5.85M |
| Q2 2022 | put | Decrease | -34.78% | -189.4K shares | -36.98M | $102.2 | 355.2K |
| Q2 2022 | call | Increase | +1059.29% | 318.21K shares | 31.54M | $102.2 | 348.25K |
| Q1 2022 | share | Increase | +1.54% | 92.57K shares | -180.01M | $134.56 | 6.08M |
| Q1 2022 | put | Decrease | -65.70% | -1.04M shares | -191.36M | $134.56 | 544.6K |
| Q1 2022 | call | Decrease | -92.57% | -374.38K shares | -63.36M | $134.56 | 30.04K |
| Q4 2021 | call | Increase | +132.38% | 230.38K shares | 42.13M | $167.49 | 404.42K |
| Q4 2021 | share | Increase | +13.09% | 693.60K shares | 229.25M | $167.49 | 5.99M |
| Q4 2021 | put | Increase | +87.03% | 738.83K shares | 141.34M | $167.49 | 1.58M |
| Q3 2021 | call | Increase | +20.58% | 29.7K shares | 2.97M | $144.97 | 174.03K |
| Q3 2021 | put | Increase | +4.42% | 35.9K shares | -2.31M | $144.97 | 848.99K |
| Q3 2021 | share | Decrease | -3.19% | -174.63K shares | -76.06M | $144.97 | 5.30M |
| Q2 2021 | put | Increase | +12.35% | 89.4K shares | 29.44M | $153.96 | 813.09K |
| Q2 2021 | call | Decrease | -11.52% | -18.8K shares | 619K | $153.96 | 144.33K |
| Q2 2021 | share | Increase | +20.66% | 937.64K shares | 242.86M | $153.96 | 5.47M |
| Q1 2021 | share | Increase | +6.03% | 257.95K shares | -2.43M | $132.17 | 4.53M |
| Q1 2021 | put | Decrease | -42.16% | -527.41K shares | -80.82M | $132.17 | 723.69K |
| Q1 2021 | call | Decrease | -40.07% | -109.06K shares | -16.82M | $132.17 | 163.13K |
| Q4 2020 | share | Decrease | -26.11% | -1.51M shares | -121.71M | $140.42 | 4.27M |
| Q4 2020 | call | Increase | +24.46% | 53.5K shares | 11.05M | $140.42 | 272.2K |
| Q4 2020 | put | Decrease | -9.16% | -126.1K shares | 4.09M | $140.42 | 1.25M |