D. E. Shaw & Co., Inc. Nordstrom Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $44,289 - $50,022	2,100 Added 1.83%	117,100 $2.63 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $676,000 - $867,600	40,000 Added 53.33%	115,000 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $222,360 - $321,470	-17,000 Reduced 18.48%	75,000 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $1.02 Million - $1.68 Million	-72,000 Reduced 43.9%	92,000 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $1.06 Million - $1.54 Million	75,000 Added 84.27%	164,000 $3.36 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $338,140 - $580,360	22,000 Added 32.84%	89,000 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $1.77 Million - $2.55 Million	-112,500 Reduced 62.67%	67,000 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $1.82 Million - $2.91 Million	108,500 Added 152.82%	179,500 $3 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $410,340 - $594,930	-21,000 Reduced 22.83%	71,000 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $507,840 - $725,952	19,200 Added 26.37%	92,000 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $5.19 Million - $7.01 Million	-162,600 Reduced 69.07%	72,800 $2.66 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $4.63 Million - $6.98 Million	152,500 Added 183.96%	235,400 $8.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $243,210 - $640,587	-20,100 Reduced 19.51%	82,900 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $471,599 - $685,200	40,000 Added 63.49%	103,000 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $211,410 - $381,672	-16,200 Reduced 20.45%	63,000 $976,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $1.26 Million - $3.46 Million	-82,100 Reduced 50.9%	79,200 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $2.41 Million - $3.12 Million	-75,700 Reduced 31.94%	161,300 $6.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $2.9 Million - $4.11 Million	115,500 Added 95.06%	237,000 $7.98 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $3.15 Million - $4.63 Million	101,500 Added 507.5%	121,500 $3.87 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $305,976 - $353,496	-6,600 Reduced 24.81%	20,000 $968,000
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $1.16 Million - $1.3 Million	26,600	26,600 $1.25 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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