Peak6 Investments LLC Nordstrom Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $23.82 $1.23 Million - $1.39 Million	58,400 Added 105.61%	113,700 $2.56 Million
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $770,385 - $1 Million	-43,500 Reduced 44.03%	55,300 $1.17 Million
Q1 2024 May 14, 2024	BUY	$16.9 - $21.69 $905,839 - $1.16 Million	53,600 Added 118.58%	98,800 $2 Million
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $35,316 - $51,057	2,700 Added 6.35%	45,200 $833,000
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $160,968 - $265,620	11,400 Added 36.66%	42,500 $634,000
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $2.38 Million - $3.46 Million	-168,800 Reduced 84.44%	31,100 $636,000
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $1.19 Million - $2.04 Million	-77,400 Reduced 27.91%	199,900 $3.25 Million
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $4.75 Million - $6.84 Million	-302,200 Reduced 52.15%	277,300 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $2.72 Million - $4.36 Million	162,400 Added 38.94%	579,500 $9.7 Million
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $4.96 Million - $6.98 Million	239,700 Added 135.12%	417,100 $8.81 Million
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $1.17 Million - $1.7 Million	-59,900 Reduced 25.24%	177,400 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $3.03 Million - $5.41 Million	154,600 Added 186.94%	237,300 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $626,865 - $896,097	23,700 Added 40.17%	82,700 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $1.43 Million - $1.93 Million	-44,700 Reduced 43.11%	59,000 $2.16 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $297,234 - $448,742	9,800 Added 10.44%	103,700 $3.93 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $95,590 - $251,773	-7,900 Reduced 7.76%	93,900 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $653,166 - $949,002	55,400 Added 119.4%	101,800 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $208,800 - $376,960	16,000 Added 52.63%	46,400 $719,000
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $2.7 Million - $7.43 Million	-176,100 Reduced 85.28%	30,400 $466,000
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $159,200 - $205,750	-5,000 Reduced 2.36%	206,500 $8.45 Million
Q3 2019 Nov 08, 2019	BUY	$25.15 - $35.57 $656,415 - $928,377	26,100 Added 14.08%	211,500 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $5.48 Million - $8.06 Million	176,600 Added 2006.82%	185,400 $5.91 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $13.7 Million - $15.8 Million	-320,200 Reduced 97.33%	8,800 $391,000
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $989,856 - $1.51 Million	22,400 Added 7.31%	329,000 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $15.4 Million - $20.2 Million	306,600 New	306,600 $18.3 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

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

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 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 $3.64B
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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