Jane Street Group, LLC Nordstrom Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $6.4 Million - $7.23 Million	303,400 New	303,400 $6.82 Million
Q1 2022 May 17, 2022	SELL	$19.54 - $28.33 $1.36 Million - $1.97 Million	-69,400 Reduced 11.35%	542,300 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$19.6 - $34.99 $6.04 Million - $10.8 Million	308,400 Added 101.68%	611,700 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$26.45 - $37.81 $3.31 Million - $4.74 Million	-125,300 Reduced 29.23%	303,300 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $10.8 Million - $14.6 Million	-337,800 Reduced 44.08%	428,600 $15.7 Million
Q1 2021 May 18, 2021	SELL	$30.33 - $45.79 $20.7 Million - $31.3 Million	-682,800 Reduced 47.12%	766,400 $29 Million
Q4 2020 Feb 17, 2021	BUY	$12.1 - $31.87 $13.6 Million - $35.9 Million	1,126,900 Added 349.64%	1,449,200 $45.2 Million
Q3 2020 Nov 17, 2020	SELL	$11.79 - $17.13 $565,920 - $822,240	-48,000 Reduced 12.96%	322,300 $3.84 Million
Q2 2020 Aug 17, 2020	BUY	$13.05 - $23.56 $3.41 Million - $6.15 Million	261,000 Added 238.79%	370,300 $5.74 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $1.3 Million - $3.57 Million	84,700 Added 344.31%	109,300 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $7.64 Million - $9.88 Million	-240,000 Reduced 90.7%	24,600 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $5.96 Million - $8.43 Million	237,000 Added 858.7%	264,600 $8.91 Million
Q2 2019 Aug 15, 2019	BUY	$31.05 - $45.64 $397,440 - $584,192	12,800 Added 86.49%	27,600 $879,000
Q1 2019 May 16, 2019	BUY	$42.93 - $49.29 $279,045 - $320,385	6,500 Added 78.31%	14,800 $657,000
Q4 2018 Feb 15, 2019	SELL	$44.19 - $67.46 $1.41 Million - $2.15 Million	-31,800 Reduced 79.3%	8,300 $387,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $839,342 - $1.1 Million	16,700 Added 71.37%	40,100 $2.4 Million
Q2 2018 Aug 15, 2018	SELL	$45.36 - $52.93 $1.73 Million - $2.02 Million	-38,200 Reduced 62.01%	23,400 $1.21 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $361,608 - $417,768	7,800 Added 14.5%	61,600 $2.98 Million
Q4 2017 Feb 15, 2018	SELL	$38.3 - $48.47 $658,760 - $833,684	-17,200 Reduced 24.23%	53,800 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $3.11 Million - $3.47 Million	71,000	71,000 $3.35 Million

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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