Capstone Investment Advisors, LLC Nordstrom Inc Call Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$13.08 - $18.91 $676,236 - $977,647	-51,700 Reduced 43.52%	67,100 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $1.68 Million - $2.77 Million	118,800 New	118,800 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $1.87 Million - $3 Million	-111,800 Reduced 90.82%	11,300 $189,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $3.01 Million - $4.24 Million	-145,600 Reduced 54.19%	123,100 $2.6 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $5.24 Million - $7.59 Million	268,000 Added 38285.71%	268,700 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $87,120 - $229,464	-7,200 Reduced 91.14%	700 $22,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $32,625 - $58,900	-2,500 Reduced 24.04%	7,900 $122,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $151,866 - $417,780	-9,900 Reduced 48.77%	10,400 $160,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $280,192 - $362,120	8,800 Added 76.52%	20,300 $831,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $65,389 - $92,482	2,600 Added 29.21%	11,500 $387,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $111,780 - $164,304	3,600 Added 67.92%	8,900 $284,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $120,204 - $138,012	2,800 Added 112.0%	5,300 $235,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $79,542 - $121,427	1,800 Added 257.14%	2,500 $117,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $35,182 - $46,088	700 New	700 $42,000

414

99.6M

3.46M

7.82M

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...

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