Wolverine Trading, LLC Nordstrom Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $611,610 - $690,780	-29,000 Reduced 30.33%	66,600 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $355,971 - $462,501	-20,100 Reduced 17.37%	95,600 $2.03 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $691,210 - $887,121	-40,900 Reduced 26.12%	115,700 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $265,524 - $383,873	20,300 Added 14.89%	156,600 $2.89 Million
Q3 2023 Nov 15, 2023	SELL	$14.12 - $23.3 $489,964 - $808,510	-34,700 Reduced 20.29%	136,300 $2.04 Million
Q2 2023 Aug 23, 2023	SELL	$14.12 - $20.47 $1.07 Million - $1.55 Million	-75,800 Reduced 30.71%	171,000 $3.5 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $665,521 - $1.14 Million	43,300 Added 21.28%	246,800 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $158,671 - $228,765	-10,100 Reduced 4.73%	203,500 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $699,314 - $1.12 Million	41,800 Added 24.33%	213,600 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $144,760 - $203,840	7,000 Added 4.25%	171,800 $3.81 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $76,206 - $110,487	3,900 Added 2.42%	164,800 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $1.03 Million - $1.85 Million	-52,800 Reduced 24.71%	160,900 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $1.08 Million - $1.54 Million	-40,800 Reduced 16.03%	213,700 $6.21 Million
Q2 2021 Aug 06, 2021	BUY	$31.9 - $43.11 $459,360 - $620,784	14,400 Added 6.0%	254,500 $9.28 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.81 Million - $2.73 Million	-59,600 Reduced 19.89%	240,100 $9.16 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $1.68 Million - $4.43 Million	138,900 Added 86.38%	299,700 $9.45 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $169,776 - $246,672	14,400 Added 9.84%	160,800 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $502,425 - $907,060	38,500 Added 35.68%	146,400 $2.31 Million
Q1 2020 May 11, 2020	SELL	$15.34 - $42.2 $227,032 - $624,560	-14,800 Reduced 12.06%	107,900 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$31.84 - $41.15 $592,224 - $765,390	-18,600 Reduced 13.16%	122,700 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $442,640 - $626,032	17,600 Added 14.23%	141,300 $4.65 Million
Q2 2019 Aug 20, 2019	BUY	$31.05 - $45.64 $875,610 - $1.29 Million	28,200 Added 29.53%	123,700 $3.94 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $4.1 Million - $4.71 Million	95,500 New	95,500 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $3.74 Million - $5.71 Million	-84,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $1.72 Million - $2.26 Million	-34,300 Reduced 28.82%	84,700 $5.07 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $273,524 - $316,004	5,900 Added 5.22%	119,000 $5.76 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $1.9 Million - $2.4 Million	-49,600 Reduced 30.49%	113,100 $5.36 Million
Q3 2017 Nov 15, 2017	BUY	$43.77 - $48.94 $7.12 Million - $7.96 Million	162,700	162,700 $7.67 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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