MARSHALL WACE, LLP's ownership history for NKE
MARSHALL WACE, LLP currently holds 399.7K shares with a market value of $25.5M. It started holding NKE on 2025-03-31. At its peak, it held 399.7K shares on 2025-12-31. Its highest holding value was $25.5M on 2025-12-31. At its lowest, it held 35.2K shares on 2025-03-31, with a value of $2.2M on 2025-03-31.
It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $6.4K on 2024-09-30. At its peak, it held 648 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its lowest, it held 1 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.4K on 2025-12-31. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 647 contracts. In the recent year, MARSHALL WACE, LLP has decreased its holdings by 96 contracts.
It has also owned 18.6K contracts of puts, with the market value of the underlying securities totaling $118.8M on 2024-09-30. At its peak, it held 42.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $297.3M on 2025-09-30. At its lowest, it held 493 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-03-31. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 1.7K contracts. In the recent year, MARSHALL WACE, LLP has increased its holdings by 395.4K contracts.