Two Sigma Securities, LLC Nordstrom Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $230,230 - $299,130	-13,000 Reduced 34.39%	24,800 $526,000
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $268,710 - $344,871	-15,900 Reduced 29.61%	37,800 $766,000
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $681,468 - $985,211	-52,100 Reduced 49.24%	53,700 $990,000
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $111,548 - $184,070	7,900 Added 8.07%	105,800 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $758,244 - $1.1 Million	53,700 Added 121.49%	97,900 $2 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $1.7 Million - $2.92 Million	-110,700 Reduced 71.47%	44,200 $719,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $487,010 - $702,150	31,000 Added 25.02%	154,900 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $1.43 Million - $2.29 Million	85,300 Added 220.98%	123,900 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $798,248 - $1.12 Million	38,600 New	38,600 $816,000
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $186,200 - $332,405	-9,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $100,510 - $143,678	3,800 Added 66.67%	9,500 $251,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $181,830 - $245,727	5,700 New	5,700 $208,000
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $518,642 - $783,009	-17,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $71,390 - $188,033	5,900 Added 52.68%	17,100 $534,000
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $132,048 - $191,856	11,200 New	11,200 $134,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $394,110 - $711,512	-30,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $564,512 - $1.55 Million	-36,800 Reduced 54.93%	30,200 $463,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $1.32 Million - $1.71 Million	41,600 Added 163.78%	67,000 $2.74 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $412,604 - $476,684	8,900 Added 53.94%	25,400 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $631,950 - $799,755	16,500	16,500 $782,000

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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