Two Sigma Securities, LLC Nordstrom Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $149,739 - $169,122	-7,100 Reduced 24.91%	21,400 $481,000
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $31,878 - $41,418	1,800 Added 6.74%	28,500 $604,000
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $449,539 - $576,954	-26,600 Reduced 49.91%	26,700 $541,000
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $1.22 Million - $1.76 Million	-92,900 Reduced 63.54%	53,300 $983,000
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $725,768 - $1.2 Million	51,400 Added 54.22%	146,200 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $864,144 - $1.25 Million	61,200 Added 182.14%	94,800 $1.94 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $1.15 Million - $1.97 Million	-74,500 Reduced 68.92%	33,600 $546,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $246,647 - $355,605	15,700 Added 16.99%	108,100 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $866,614 - $1.39 Million	51,800 Added 127.59%	92,400 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $574,904 - $809,536	27,800 Added 217.19%	40,600 $858,000
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $250,112 - $362,624	12,800 New	12,800 $347,000
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $457,983 - $691,429	-15,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $487,630 - $1.28 Million	-40,300 Reduced 72.74%	15,100 $471,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $1.76 Million - $2.28 Million	55,400 New	55,400 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $819,238 - $1.07 Million	-16,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $1.91 Million - $2.23 Million	-42,200 Reduced 72.14%	16,300 $844,000
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $1.34 Million - $1.55 Million	28,900 Added 97.64%	58,500 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $1.13 Million - $1.43 Million	29,600	29,600 $1.4 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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