Avalon Global Asset Management LLC Nordstrom Inc Call Options Transaction History

Avalon Global Asset Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $2.51 Million - $4.02 Million	-150,000 Reduced 75.0%	50,000 $836,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $8.27 Million - $11.6 Million	-400,000 Reduced 66.67%	200,000 $4.23 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $3.32 Million - $4.82 Million	170,000 Added 39.53%	600,000 $16.3 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $2.12 Million - $3.21 Million	-70,000 Reduced 14.0%	430,000 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $4.6 Million - $12.1 Million	380,000 Added 316.67%	500,000 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$45.36 - $52.93 $907,200 - $1.06 Million	20,000 Added 20.0%	120,000 $6.21 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $4.64 Million - $5.36 Million	-100,000 Reduced 50.0%	100,000 $4.84 Million
Q4 2017 Feb 13, 2018	BUY	$38.3 - $48.47 $5.75 Million - $7.27 Million	150,000 Added 300.0%	200,000 $9.48 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $2.19 Million - $2.45 Million	50,000	50,000 $2.36 Million

413

97.4M

3.46M

7.82M

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...

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