Susquehanna International Group, LLP Nordstrom Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $989,121 - $1.12 Million	-46,900 Reduced 13.63%	297,100 $6.68 Million
Q2 2024 Aug 15, 2024	SELL	$17.71 - $23.01 $7.65 Million - $9.94 Million	-431,800 Reduced 55.66%	344,000 $7.3 Million
Q1 2024 May 07, 2024	SELL	$16.9 - $21.69 $7.36 Million - $9.45 Million	-435,700 Reduced 35.96%	775,800 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $5.16 Million - $7.46 Million	-394,600 Reduced 24.57%	1,211,500 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $5.55 Million - $9.16 Million	393,200 Added 32.42%	1,606,100 $24 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $4.04 Million - $5.86 Million	-286,200 Reduced 19.09%	1,212,900 $24.8 Million
Q1 2023 May 16, 2023	SELL	$15.37 - $26.38 $14.8 Million - $25.4 Million	-963,600 Reduced 39.13%	1,499,100 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $1.69 Million - $2.44 Million	107,600 Added 4.57%	2,462,700 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $3.04 Million - $4.88 Million	181,800 Added 8.37%	2,355,100 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $7.41 Million - $10.4 Million	-358,200 Reduced 14.15%	2,173,300 $45.9 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $13.9 Million - $20.2 Million	-713,500 Reduced 21.99%	2,531,500 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $2.21 Million - $3.94 Million	112,500 Added 3.59%	3,245,000 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $17.8 Million - $25.5 Million	674,200 Added 27.43%	3,132,500 $82.9 Million
Q2 2021 Aug 11, 2021	BUY	$31.9 - $43.11 $23 Million - $31.1 Million	720,700 Added 41.48%	2,458,300 $89.9 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $40.9 Million - $61.7 Million	-1,347,500 Reduced 43.68%	1,737,600 $65.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $13 Million - $34.3 Million	1,075,200 Added 53.5%	3,085,100 $96.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $8.01 Million - $11.6 Million	679,300 Added 51.05%	2,009,900 $24 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $8.52 Million - $15.4 Million	652,900 Added 96.34%	1,330,600 $20.6 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $6.41 Million - $17.6 Million	-417,700 Reduced 38.13%	677,700 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $4.83 Million - $6.25 Million	-151,800 Reduced 12.17%	1,095,400 $44.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $13.1 Million - $18.5 Million	520,800 Added 71.7%	1,247,200 $42 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $2.28 Million - $3.35 Million	73,500 Added 11.26%	726,400 $23.1 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $13.1 Million - $15.1 Million	305,800 Added 88.1%	652,900 $29 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $4.15 Million - $6.34 Million	-94,000 Reduced 21.31%	347,100 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $507,626 - $664,984	-10,100 Reduced 2.24%	441,100 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $8.33 Million - $9.72 Million	-183,700 Reduced 28.93%	451,200 $23.4 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $5.44 Million - $6.28 Million	-117,300 Reduced 15.59%	634,900 $30.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $15.2 Million - $19.2 Million	-396,700 Reduced 34.53%	752,200 $35.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $50.3 Million - $56.2 Million	1,148,900	1,148,900 $54.2 Million

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

$382 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

$155 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 $3.86B
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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