Ubs Group Ag Nordstrom Inc Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 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

415

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

$338 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$230 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$184 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$100 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 $3.42B
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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