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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$21.09 - $23.82 $293,151 - $331,098	-13,900 Reduced 21.52%	50,700 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $157,619 - $204,789	-8,900 Reduced 12.11%	64,600 $1.37 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $327,860 - $420,786	-19,400 Reduced 20.88%	73,500 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $978,384 - $1.41 Million	74,800 Added 413.26%	92,900 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $276,752 - $456,680	-19,600 Reduced 51.99%	18,100 $270,000
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $532,324 - $771,719	37,700 New	37,700 $771,000
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $17,586 - $25,497	900 Added 2.7%	34,200 $927,000
Q4 2021 Feb 10, 2022	SELL	$19.6 - $34.99 $625,240 - $1.12 Million	-31,900 Reduced 48.93%	33,300 $753,000
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $1.46 Million - $2.09 Million	-55,300 Reduced 45.89%	65,200 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $928,290 - $1.25 Million	29,100 Added 31.84%	120,500 $4.41 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $509,544 - $769,272	16,800 Added 22.52%	91,400 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $902,660 - $2.38 Million	74,600 New	74,600 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $215,756 - $313,479	-18,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $3,915 - $7,068	300 Added 1.67%	18,300 $283,000
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $1.02 Million - $2.82 Million	-66,800 Reduced 78.77%	18,000 $276,000
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $2.52 Million - $3.25 Million	-79,100 Reduced 48.26%	84,800 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $3.03 Million - $4.28 Million	120,400 Added 276.78%	163,900 $5.52 Million
Q2 2019 Aug 12, 2019	BUY	$31.05 - $45.64 $627,210 - $921,928	20,200 Added 86.7%	43,500 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $83,961 - $128,173	1,900 Added 8.88%	23,300 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $728,770 - $954,680	14,500 Added 210.14%	21,400 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $36,288 - $42,344	-800 Reduced 10.39%	6,900 $357,000
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $88,084 - $101,764	1,900 Added 32.76%	7,700 $373,000
Q4 2017 Feb 09, 2018	SELL	$38.3 - $48.47 $693,230 - $877,307	-18,100 Reduced 75.73%	5,800 $275,000
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $1.05 Million - $1.17 Million	23,900	23,900 $1.13 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

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

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 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 $3.64B
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...

More about JWN

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