Barclays PLC Nordstrom Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$21.09 - $23.82 $1.49 Million - $1.68 Million	70,500 New	70,500 $1.59 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $15.2 Million - $19.4 Million	896,600 Added 892.14%	997,100 $20.2 Million
Q4 2023 Feb 15, 2024	BUY	$13.08 - $18.91 $1.31 Million - $1.9 Million	100,500 New	100,500 $1.85 Million
Q1 2023 May 04, 2023	SELL	$15.37 - $26.38 $625,559 - $1.07 Million	-40,700 Reduced 12.12%	295,200 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $5.28 Million - $7.61 Million	335,900 New	335,900 $5.42 Million
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $2.38 Million - $3.59 Million	-78,400 Reduced 35.44%	142,800 $5.41 Million
Q4 2020 Feb 11, 2021	BUY	$12.1 - $31.87 $1.73 Million - $4.55 Million	142,800 Added 182.14%	221,200 $6.9 Million
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $115,541 - $167,874	-9,800 Reduced 11.11%	78,400 $935,000
Q2 2020 Aug 12, 2020	SELL	$13.05 - $23.56 $1.7 Million - $3.06 Million	-130,000 Reduced 59.58%	88,200 $1.37 Million
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $484,744 - $1.33 Million	-31,600 Reduced 12.65%	218,200 $3.35 Million
Q4 2019 Feb 10, 2020	BUY	$31.84 - $41.15 $3.3 Million - $4.26 Million	103,500 Added 70.75%	249,800 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $621,205 - $878,579	-24,700 Reduced 14.44%	146,300 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $3.29 Million - $4.84 Million	106,100 Added 163.48%	171,000 $5.45 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $2.06 Million - $2.36 Million	-47,900 Reduced 42.46%	64,900 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $1.65 Million - $2.52 Million	-37,400 Reduced 24.9%	112,800 $5.26 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $5.08 Million - $6.66 Million	101,100 Added 205.91%	150,200 $8.98 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $585,144 - $682,797	-12,900 Reduced 20.81%	49,100 $2.54 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $50,996 - $58,916	1,100 Added 1.81%	62,000 $3 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $29 Million - $36.7 Million	-756,700 Reduced 92.55%	60,900 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $35.8 Million - $40 Million	817,600	817,600 $38.6 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 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 $3.85B
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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