Jane Street Group, LLC Nordstrom Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $8.69 Million - $9.81 Million	411,900 New	411,900 $9.26 Million
Q1 2022 May 17, 2022	BUY	$19.54 - $28.33 $2.6 Million - $3.77 Million	133,100 Added 39.43%	470,700 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$19.6 - $34.99 $3.06 Million - $5.46 Million	156,100 Added 86.01%	337,600 $7.64 Million
Q3 2021 Nov 16, 2021	BUY	$26.45 - $37.81 $2.72 Million - $3.89 Million	102,800 Added 130.62%	181,500 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $376,420 - $508,698	-11,800 Reduced 13.04%	78,700 $2.88 Million
Q1 2021 May 18, 2021	SELL	$30.33 - $45.79 $6.38 Million - $9.64 Million	-210,500 Reduced 69.93%	90,500 $3.43 Million
Q4 2020 Feb 17, 2021	BUY	$12.1 - $31.87 $1.16 Million - $3.05 Million	95,800 Added 46.69%	301,000 $9.39 Million
Q3 2020 Nov 17, 2020	SELL	$11.79 - $17.13 $3.47 Million - $5.04 Million	-294,000 Reduced 58.89%	205,200 $2.45 Million
Q2 2020 Aug 17, 2020	BUY	$13.05 - $23.56 $3.87 Million - $6.98 Million	296,300 Added 146.03%	499,200 $7.73 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $2.9 Million - $7.98 Million	189,000 Added 1359.71%	202,900 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $490,336 - $633,710	-15,400 Reduced 52.56%	13,900 $569,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $150,900 - $213,420	6,000 Added 25.75%	29,300 $987,000
Q2 2019 Aug 15, 2019	BUY	$31.05 - $45.64 $484,380 - $711,984	15,600 Added 202.6%	23,300 $742,000
Q1 2019 May 16, 2019	SELL	$42.93 - $49.29 $931,581 - $1.07 Million	-21,700 Reduced 73.81%	7,700 $342,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $804,160 - $1.05 Million	-16,000 Reduced 35.24%	29,400 $1.76 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $1.14 Million - $1.31 Million	24,500 Added 117.22%	45,400 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $914,793 - $1.02 Million	20,900	20,900 $985,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

99.6M

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

$380 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$207 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

$81.7 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 $3.84B
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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