Cutler Group LP Nordstrom Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$13.08 - $18.91 $24,852 - $35,929	-1,900 Reduced 6.96%	25,400 $9,000
Q3 2023 Nov 07, 2023	SELL	$14.12 - $23.3 $4,236 - $6,990	-300 Reduced 1.09%	27,300 $89,000
Q2 2023 Jul 18, 2023	SELL	$14.12 - $20.47 $131,316 - $190,371	-9,300 Reduced 25.2%	27,600 $42,000
Q1 2023 May 01, 2023	SELL	$15.37 - $26.38 $18,444 - $31,656	-1,200 Reduced 3.15%	36,900 $125,000
Q4 2022 Feb 07, 2023	BUY	$15.71 - $22.65 $117,825 - $169,875	7,500 Added 24.51%	38,100 $148,000
Q3 2022 Oct 25, 2022	BUY	$16.73 - $26.82 $277,718 - $445,212	16,600 Added 118.57%	30,600 $192,000
Q2 2022 Aug 04, 2022	SELL	$20.68 - $29.12 $2,068 - $2,912	-100 Reduced 0.71%	14,000 $108,000
Q1 2022 Apr 14, 2022	SELL	$19.54 - $28.33 $134,826 - $195,477	-6,900 Reduced 32.86%	14,100 $80,000
Q4 2021 Jan 18, 2022	SELL	$19.6 - $34.99 $294,000 - $524,850	-15,000 Reduced 41.67%	21,000 $170,000
Q3 2021 Oct 26, 2021	BUY	$26.45 - $37.81 $365,010 - $521,778	13,800 Added 62.16%	36,000 $236,000
Q2 2021 Jul 19, 2021	SELL	$31.9 - $43.11 $845,350 - $1.14 Million	-26,500 Reduced 54.41%	22,200 $84,000
Q1 2021 Apr 26, 2021	SELL	$30.33 - $45.79 $448,884 - $677,692	-14,800 Reduced 23.31%	48,700 $119,000
Q4 2020 Jan 21, 2021	BUY	$12.1 - $31.87 $659,450 - $1.74 Million	54,500 Added 605.56%	63,500 $149,000
Q3 2020 Oct 27, 2020	SELL	$11.79 - $17.13 $163,881 - $238,107	-13,900 Reduced 60.7%	9,000 $128,000
Q2 2020 Jul 22, 2020	BUY	$13.05 - $23.56 $10,440 - $18,848	800 Added 3.62%	22,900 $150,000
Q1 2020 May 07, 2020	SELL	$15.34 - $42.2 $668,824 - $1.84 Million	-43,600 Reduced 66.36%	22,100 $149,000
Q4 2019 Feb 06, 2020	BUY	$31.84 - $41.15 $687,744 - $888,840	21,600 Added 48.98%	65,700 $57,000
Q3 2019 Oct 28, 2019	BUY	$25.15 - $35.57 $817,375 - $1.16 Million	32,500 Added 280.17%	44,100 $65,000
Q2 2019 Aug 09, 2019	SELL	$31.05 - $45.64 $388,125 - $570,500	-12,500 Reduced 51.87%	11,600 $46,000
Q1 2019 May 10, 2019	SELL	$42.93 - $49.29 $283,338 - $325,314	-6,600 Reduced 21.5%	24,100 $46,000
Q4 2018 Feb 05, 2019	BUY	$44.19 - $67.46 $176,760 - $269,840	4,000 Added 14.98%	30,700 $134,000
Q3 2018 Nov 07, 2018	BUY	$50.26 - $65.84 $834,316 - $1.09 Million	16,600 Added 164.36%	26,700 $22,000
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $158,760 - $185,255	-3,500 Reduced 25.74%	10,100 $15,000
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $625,860 - $723,060	13,500 Added 13500.0%	13,600 $33,000
Q4 2017 Jan 17, 2018	SELL	$38.3 - $48.47 $597,480 - $756,132	-15,600 Reduced 99.36%	100 $0
Q3 2017 Oct 17, 2017	BUY	$43.77 - $48.94 $687,189 - $768,358	15,700	15,700 $6,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

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