Susquehanna International Group, LLP Nordstrom Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $7.85 Million - $8.86 Million	372,100 Added 23.96%	1,925,100 $43.3 Million
Q2 2024 Aug 15, 2024	BUY	$17.71 - $23.01 $5.37 Million - $6.97 Million	303,000 Added 24.24%	1,553,000 $33 Million
Q1 2024 May 07, 2024	BUY	$16.9 - $21.69 $1.89 Million - $2.43 Million	112,100 Added 9.85%	1,250,000 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $4.92 Million - $7.11 Million	375,800 Added 49.31%	1,137,900 $21 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $991,224 - $1.64 Million	-70,200 Reduced 8.43%	762,100 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $4.45 Million - $6.45 Million	-315,300 Reduced 27.47%	832,300 $17 Million
Q1 2023 May 16, 2023	BUY	$15.37 - $26.38 $1.51 Million - $2.6 Million	98,400 Added 9.38%	1,147,600 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $20.7 Million - $29.9 Million	-1,320,700 Reduced 55.73%	1,049,200 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $10.3 Million - $16.6 Million	617,600 Added 35.25%	2,369,900 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $16.5 Million - $23.3 Million	799,900 Added 83.99%	1,752,300 $37 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $15.3 Million - $22.2 Million	-783,700 Reduced 45.14%	952,400 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $4.57 Million - $8.17 Million	-233,400 Reduced 11.85%	1,736,100 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $1.01 Million - $1.44 Million	38,100 Added 1.97%	1,969,500 $52.1 Million
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $18.5 Million - $25 Million	-581,000 Reduced 23.13%	1,931,400 $70.6 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $18.7 Million - $28.3 Million	-617,500 Reduced 19.73%	2,512,400 $95.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $13.8 Million - $36.4 Million	1,143,400 Added 57.56%	3,129,900 $97.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $2.58 Million - $3.75 Million	218,700 Added 12.37%	1,986,500 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $1 Million - $1.81 Million	76,800 Added 4.54%	1,767,800 $27.4 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $3.08 Million - $8.48 Million	200,900 Added 13.48%	1,691,000 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $159,200 - $205,750	-5,000 Reduced 0.33%	1,490,100 $61 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $21.7 Million - $30.8 Million	864,600 Added 137.13%	1,495,100 $50.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $1.06 Million - $1.56 Million	-34,200 Reduced 5.15%	630,500 $20.1 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $2.49 Million - $2.85 Million	-57,900 Reduced 8.01%	664,700 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $3.25 Million - $4.97 Million	73,600 Added 11.34%	722,600 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $17.7 Million - $23.2 Million	-353,000 Reduced 35.23%	649,000 $38.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $7.22 Million - $8.43 Million	159,200 Added 18.89%	1,002,000 $51.9 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $1.64 Million - $1.9 Million	-35,400 Reduced 4.03%	842,800 $40.8 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $10.7 Million - $13.5 Million	-278,100 Reduced 24.05%	878,200 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $50.6 Million - $56.6 Million	1,156,300	1,156,300 $54.5 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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