Capital Fund Management S.A. Nordstrom Inc Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $478,269 - $613,827	-28,300 Reduced 16.02%	148,400 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $1.95 Million - $2.82 Million	149,000 Added 537.91%	176,700 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $481,492 - $794,530	-34,100 Reduced 55.18%	27,700 $413,000
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $399,596 - $579,301	28,300 Added 84.48%	61,800 $1.27 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $176,755 - $303,370	11,500 Added 52.27%	33,500 $545,000

Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $345,620 - $498,299	22,000 New	22,000 $355,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $93,060 - $131,040	-4,500 Reduced 21.63%	16,300 $344,000
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $70,344 - $101,988	3,600 Added 20.93%	20,800 $563,000
Q4 2021 Feb 10, 2022	SELL	$19.6 - $34.99 $401,800 - $717,295	-20,500 Reduced 54.38%	17,200 $389,000
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $3.04 Million - $4.34 Million	-114,800 Reduced 75.28%	37,700 $997,000
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $2.74 Million - $3.7 Million	85,800 Added 128.64%	152,500 $5.58 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $266,904 - $402,952	-8,800 Reduced 11.66%	66,700 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $669,130 - $1.76 Million	55,300 Added 273.76%	75,500 $2.36 Million
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $857,506 - $2.36 Million	-55,900 Reduced 73.46%	20,200 $309,000
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $3.98 Million - $5.15 Million	-125,100 Reduced 62.18%	76,100 $3.12 Million
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $3.9 Million - $5.52 Million	155,100 Added 336.44%	201,200 $6.77 Million
Q2 2019 Aug 12, 2019	BUY	$31.05 - $45.64 $1.09 Million - $1.6 Million	35,100 Added 319.09%	46,100 $1.47 Million
Q1 2019 May 13, 2019	BUY	$42.93 - $49.29 $90,153 - $103,509	2,100 Added 23.6%	11,000 $488,000
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $1.06 Million - $1.62 Million	-24,000 Reduced 72.95%	8,900 $415,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $1.36 Million - $1.78 Million	27,100 Added 467.24%	32,900 $1.97 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $139,080 - $160,680	-3,000 Reduced 34.09%	5,800 $281,000
Q4 2017 Feb 09, 2018	SELL	$38.3 - $48.47 $95,750 - $121,175	-2,500 Reduced 22.12%	8,800 $417,000
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $494,601 - $553,022	11,300	11,300 $533,000

Others Institutions Holding JWN

# of Institutions

381

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$344 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$233 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.92M
Shares

$195 Million
0.0% of portfolio
State Street Corp Boston, MA

7.96M
Shares

$174 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.37M
Shares

$95.4 Million
3.37% 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 $3.47B
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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