Two Sigma Securities, LLC Nordstrom Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

383

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

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

15.8M
Shares

$357 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$242 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.92M
Shares

$202 Million
0.0% of portfolio
State Street Corp Boston, MA

7.96M
Shares

$180 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.37M
Shares

$99 Million
3.37% 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 $3.61B
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 Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account