Two Sigma Investments, LP Nordstrom Inc Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $1.78 Million - $3.18 Million	-91,000 Reduced 66.76%	45,300 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $1.25 Million - $1.79 Million	47,300 Added 53.15%	136,300 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $551,870 - $745,803	-17,300 Reduced 16.27%	89,000 $3.26 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $579,303 - $874,589	-19,100 Reduced 15.23%	106,300 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $297,660 - $784,002	-24,600 Reduced 16.4%	125,400 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $992,717 - $1.44 Million	84,200 Added 127.96%	150,000 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $398,025 - $718,580	30,500 Added 86.4%	65,800 $1.02 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $788,476 - $2.17 Million	-51,400 Reduced 59.28%	35,300 $542,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $321,584 - $415,615	10,100 Added 13.19%	86,700 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $1.71 Million - $2.42 Million	-68,000 Reduced 47.03%	76,600 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $4.19 Million - $6.16 Million	134,900 Added 1390.72%	144,600 $4.61 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $201,771 - $231,663	4,700 Added 94.0%	9,700 $430,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $1.63 Million - $2.13 Million	-32,400 Reduced 86.63%	5,000 $299,000
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $1.7 Million - $1.98 Million	37,400 New	37,400 $1.94 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $695,400 - $803,400	-15,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $375,340 - $475,006	9,800 Added 188.46%	15,000 $711,000
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $227,604 - $254,488	5,200	5,200 $245,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$354 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$241 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$153 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$105 Million
3.3% 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 $3.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account