Walleye Trading LLC Nordstrom Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $219,336 - $247,728	10,400 Added 1.8%	586,800 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $1.36 Million - $1.76 Million	-76,700 Reduced 11.74%	576,400 $12.2 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $6.34 Million - $8.13 Million	374,900 Added 134.76%	653,100 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $902,520 - $1.3 Million	69,000 Added 32.98%	278,200 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $175,088 - $288,920	12,400 Added 6.3%	209,200 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $722,944 - $1.05 Million	-51,200 Reduced 20.65%	196,800 $4.03 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $69,165 - $118,710	-4,500 Reduced 1.78%	248,000 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $1.07 Million - $1.54 Million	68,000 Added 36.86%	252,500 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $563,801 - $903,834	33,700 Added 22.35%	184,500 $3.09 Million
Q2 2022 Aug 08, 2022	BUY	$20.68 - $29.12 $2.33 Million - $3.28 Million	112,800 Added 296.84%	150,800 $3.19 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $11,724 - $16,998	600 Added 1.6%	38,000 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $488,040 - $871,251	-24,900 Reduced 39.97%	37,400 $846,000
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $534,290 - $763,762	20,200 Added 47.98%	62,300 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $1.06 Million - $1.43 Million	-33,100 Reduced 44.02%	42,100 $1.54 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $6.36 Million - $9.61 Million	-209,800 Reduced 73.61%	75,200 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $173,030 - $455,741	-14,300 Reduced 4.78%	285,000 $8.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $2.55 Million - $3.7 Million	216,000 Added 259.3%	299,300 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $677,295 - $1.22 Million	51,900 Added 165.29%	83,300 $1.29 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $1.41 Million - $3.88 Million	-91,900 Reduced 74.53%	31,400 $482,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $3.09 Million - $4 Million	-97,100 Reduced 44.06%	123,300 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $1.25 Million - $1.77 Million	49,700 Added 29.12%	220,400 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $152,145 - $223,636	4,900 Added 2.96%	170,700 $5.44 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $3.57 Million - $4.1 Million	-83,100 Reduced 33.39%	165,800 $7.36 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $172,341 - $263,094	3,900 Added 1.59%	248,900 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $4.02 Million - $5.26 Million	79,900 Added 48.39%	245,000 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $8.21 Million - $9.59 Million	-181,100 Reduced 52.31%	165,100 $8.55 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $4.89 Million - $5.65 Million	105,500 Added 43.83%	346,200 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $149,370 - $189,033	3,900 Added 1.65%	240,700 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $485,847 - $543,234	11,100 Added 4.92%	236,800 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,700	225,700 $10.8 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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