SQUAREPOINT OPS LLC – NIKE, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$939,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.23% | 463.49K shares | 20.19M | $83.12 | 1.42M |
| Q3 2022 | put | Decrease | -43.96% | -9.1K shares | -1.15M | $83.12 | 11.6K |
| Q3 2022 | call | Decrease | -43.22% | -8.6K shares | -1.09M | $83.12 | 11.3K |
| Q2 2022 | share | Increase | +22.84% | 178.70K shares | -7.05M | $102.2 | 960.99K |
| Q2 2022 | put | Increase | +109.09% | 10.8K shares | 784K | $102.2 | 20.7K |
| Q2 2022 | call | Increase | +84.26% | 9.1K shares | 581K | $102.2 | 19.9K |
| Q1 2022 | share | Increase | +1.11% | 8.59K shares | -23.68M | $134.56 | 782.28K |
| Q1 2022 | call | Decrease | -67.76% | -22.7K shares | -4.13M | $134.56 | 10.8K |
| Q1 2022 | put | Decrease | -79.96% | -39.5K shares | -6.90M | $134.56 | 9.9K |
| Q4 2021 | call | Increase | +21.82% | 6K shares | 1.58M | $167.49 | 33.5K |
| Q4 2021 | share | Increase | +356.17% | 604.08K shares | 104.31M | $167.49 | 773.69K |
| Q4 2021 | put | Increase | +16.78% | 7.1K shares | 2.09M | $167.49 | 49.4K |
| Q3 2021 | share | Decrease | -31.34% | -77.42K shares | -13.53M | $144.97 | 169.60K |
| Q3 2021 | call | Decrease | -68.75% | -60.5K shares | -9.60M | $144.97 | 27.5K |
| Q3 2021 | put | Decrease | -51.99% | -45.8K shares | -7.46M | $144.97 | 42.3K |
| Q2 2021 | put | Increase | +433.94% | 71.6K shares | 11.41M | $153.96 | 88.1K |
| Q2 2021 | call | Increase | 0.00% | 88K shares | 13.59M | $153.96 | 88K |
| Q2 2021 | share | Decrease | -16.58% | -49.10K shares | -1.19M | $153.96 | 247.02K |
| Q1 2021 | put | Increase | +1.85% | 300 shares | -99K | $132.17 | 16.5K |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -226K | $132.17 | 0 |
| Q1 2021 | share | Increase | +286.83% | 219.57K shares | 28.52M | $132.17 | 296.13K |
| Q4 2020 | call | 0.00% | 0 shares | 25K | $140.42 | 1.6K | |
| Q4 2020 | put | Increase | 0.00% | 16.2K shares | 2.29M | $140.42 | 16.2K |
| Q4 2020 | share | Decrease | -25.10% | -25.65K shares | -2.00M | $140.42 | 76.55K |
| Q3 2020 | call | Increase | 0.00% | 1.6K shares | 201K | $124.36 | 1.6K |
| Q3 2020 | share | Decrease | -57.24% | -136.84K shares | -10.60M | $124.36 | 102.21K |
| Q2 2020 | share | Increase | +287.67% | 177.39K shares | 18.33M | $96.91 | 239.05K |
| Q1 2020 | share | Decrease | -88.27% | -463.84K shares | -48.13M | $81.58 | 61.66K |
| Q4 2019 | share | Increase | 0.00% | 525.50K shares | 53.23M | $99.61 | 525.50K |
| Q3 2019 | share | Decrease | -100.00% | -85.17K shares | -7.15M | $92.11 | 0 |
| Q2 2019 | share | Increase | 0.00% | 85.17K shares | 7.15M | $82.12 | 85.17K |
| Q1 2019 | share | Decrease | -100.00% | -1.09M shares | -81.06M | $82.14 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.09M shares | 81.06M | $72.13 | 1.09M |
| Q3 2018 | share | Decrease | -100.00% | -318.62K shares | -25.38M | $82.18 | 0 |
| Q2 2018 | share | Decrease | -37.85% | -194.08K shares | -8.67M | $77.11 | 318.62K |
| Q1 2018 | share | Increase | +43.79% | 156.14K shares | 11.76M | $64.12 | 512.70K |
| Q4 2017 | share | Increase | +115.38% | 191.01K shares | 13.71M | $60.18 | 356.56K |
| Q3 2017 | share | Decrease | -64.89% | -305.92K shares | -19.23M | $49.72 | 165.55K |
| Q2 2017 | share | Increase | +4487.23% | 461.19K shares | 27.24M | $56.38 | 471.47K |
| Q1 2017 | share | Increase | 0.00% | 10.27K shares | 573K | $53.08 | 10.27K |
| Q4 2016 | share | Decrease | -100.00% | -4.92K shares | -259K | $48.26 | 0 |
| Q3 2016 | share | Decrease | -93.10% | -66.44K shares | -3.68M | $49.81 | 4.92K |
| Q2 2016 | share | Decrease | -62.80% | -120.48K shares | -7.85M | $52.08 | 71.36K |
| Q1 2016 | share | Increase | +1245.75% | 177.59K shares | 10.90M | $57.83 | 191.85K |