CAAS CAPITAL MANAGEMENT LP – NIKE, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$7.89M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +58.50% | 37.5K shares | 1.89M | $83.12 | 101.6K |
| Q3 2022 | share | Increase | +90.69% | 25.71K shares | 1.59M | $83.12 | 54.06K |
| Q3 2022 | call | Increase | +53.72% | 33.2K shares | 1.58M | $83.12 | 95K |
| Q2 2022 | call | Decrease | -61.33% | -98K shares | -15.18M | $102.2 | 61.8K |
| Q2 2022 | share | Increase | 0.00% | 28.34K shares | 2.89M | $102.2 | 28.34K |
| Q2 2022 | put | Decrease | -63.25% | -110.3K shares | -16.91M | $102.2 | 64.1K |
| Q1 2022 | put | Increase | +1231.30% | 161.3K shares | 21.28M | $134.56 | 174.4K |
| Q1 2022 | call | Increase | +123.50% | 88.3K shares | 9.58M | $134.56 | 159.8K |
| Q4 2021 | put | Increase | +2.34% | 300 shares | 324K | $167.49 | 13.1K |
| Q4 2021 | call | Increase | +21.39% | 12.6K shares | 3.36M | $167.49 | 71.5K |
| Q3 2021 | put | Decrease | -68.00% | -27.2K shares | -4.32M | $144.97 | 12.8K |
| Q3 2021 | call | Decrease | -58.70% | -83.7K shares | -13.47M | $144.97 | 58.9K |
| Q2 2021 | put | Decrease | -48.91% | -38.3K shares | -4.22M | $153.96 | 40K |
| Q2 2021 | call | Increase | +0.14% | 200 shares | 3.10M | $153.96 | 142.6K |
| Q1 2021 | put | Decrease | -41.52% | -55.6K shares | -8.53M | $132.17 | 78.3K |
| Q1 2021 | share | Decrease | -100.00% | -116.8K shares | -16.52M | $132.17 | 0 |
| Q1 2021 | call | Decrease | -8.78% | -13.7K shares | -3.15M | $132.17 | 142.4K |
| Q4 2020 | share | Increase | +678.67% | 101.8K shares | 14.64M | $140.42 | 116.8K |
| Q4 2020 | call | Increase | 0.00% | 156.1K shares | 22.08M | $140.42 | 156.1K |
| Q4 2020 | put | Increase | 0.00% | 133.9K shares | 18.94M | $140.42 | 133.9K |
| Q3 2020 | share | Increase | +405.05% | 12.03K shares | 1.59M | $124.36 | 15K |
| Q2 2020 | share | Increase | 0.00% | 2.97K shares | 291K | $96.91 | 2.97K |