Ubs Group Ag Nordstrom Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $2.99 Million - $3.89 Million	-168,900 Reduced 16.34%	865,000 $18.4 Million
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $18.5 Million - $23.7 Million	-1,094,700 Reduced 51.43%	1,033,900 $21 Million
Q4 2023 Feb 09, 2024	BUY	$13.08 - $18.91 $7.88 Million - $11.4 Million	602,100 Added 39.44%	2,128,600 $39.3 Million
Q3 2023 Nov 09, 2023	BUY	$14.12 - $23.3 $3.2 Million - $5.28 Million	226,800 Added 17.45%	1,526,500 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $8.75 Million - $12.7 Million	619,700 Added 91.13%	1,299,700 $26.6 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $16.7 Million - $28.7 Million	-1,087,000 Reduced 61.52%	680,000 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$15.71 - $22.65 $7.02 Million - $10.1 Million	447,000 Added 33.86%	1,767,000 $28.5 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $16.4 Million - $26.4 Million	983,200 Added 291.92%	1,320,000 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$20.68 - $29.12 $1.28 Million - $1.8 Million	61,800 Added 22.47%	336,800 $7.12 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $683,900 - $991,549	35,000 Added 14.58%	275,000 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $497,840 - $888,746	-25,400 Reduced 9.57%	240,000 $5.43 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $43.11 $1.77 Million - $2.39 Million	55,400 Added 26.38%	265,400 $9.71 Million
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $907,500 - $2.39 Million	-75,000 Reduced 26.32%	210,000 $6.55 Million
Q2 2020 Jul 31, 2020	BUY	$13.05 - $23.56 $978,750 - $1.77 Million	75,000 Added 35.71%	285,000 $4.42 Million
Q1 2020 May 01, 2020	SELL	$15.34 - $42.2 $1.11 Million - $3.06 Million	-72,500 Reduced 25.66%	210,000 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $2.31 Million - $2.98 Million	72,500 Added 34.52%	282,500 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $1.89 Million - $2.67 Million	75,000 Added 55.56%	210,000 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $114,885 - $168,868	3,700 Added 2.82%	135,000 $4.3 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $2.63 Million - $3.02 Million	61,300 Added 87.57%	131,300 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $2.43 Million - $3.71 Million	-55,000 Reduced 44.0%	70,000 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $428,946 - $479,612	9,800 Added 8.51%	125,000 $5.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,200 Added 9.71%	115,200 $5.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	105,000	105,000 $4.89 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account