Twin Tree Management, LP Nordson Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$214.56 - $251.03 $16.1 Million - $18.8 Million	-75,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $16.2 Million - $18.4 Million	75,000 New	75,000 $17.9 Million
Q2 2021 Aug 12, 2021	SELL	$198.98 - $224.16 $7.34 Million - $8.27 Million	-36,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $2.31 Million - $2.67 Million	-12,900 Reduced 25.9%	36,900 $7.33 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $8.99 Million - $9.97 Million	47,200 Added 1815.38%	49,800 $10 Million
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $797,192 - $910,668	-4,400 Reduced 62.86%	2,600 $499,000
Q2 2020 Aug 12, 2020	SELL	$125.01 - $200.98 $137,511 - $221,078	-1,100 Reduced 13.58%	7,000 $1.33 Million
Q1 2020 May 13, 2020	BUY	$99.46 - $178.76 $805,626 - $1.45 Million	8,100 New	8,100 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $364,298 - $431,694	-2,900 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$112.76 - $139.67 $7.34 Million - $9.09 Million	-65,100 Reduced 95.74%	2,900 $384,000
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $7.53 Million - $9.48 Million	68,000 New	68,000 $8.12 Million
Q3 2018 Nov 09, 2018	SELL	$127.38 - $145.41 $2.65 Million - $3.02 Million	-20,800 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$125.63 - $141.52 $1.98 Million - $2.24 Million	15,800 Added 316.0%	20,800 $2.67 Million
Q1 2018 May 09, 2018	SELL	$133.65 - $151.14 $6.16 Million - $6.97 Million	-46,100 Reduced 90.22%	5,000 $682,000
Q4 2017 Feb 09, 2018	BUY	$119.24 - $146.84 $1.18 Million - $1.45 Million	9,900 Added 24.03%	51,100 $7.48 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $4.46 Million - $5.35 Million	41,200	41,200 $4.88 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

More about NDSN

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