Caption Management, LLC Nordstrom Inc Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $13,080 - $18,910	1,000 Added 1.0%	101,000 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $1.41 Million - $2.33 Million	100,000 New	100,000 $1.49 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $1.47 Million - $2.12 Million	75,000 Added 60.0%	200,000 $5.42 Million
Q4 2019 Feb 13, 2020	BUY	$31.84 - $41.15 $3.98 Million - $5.14 Million	125,000 New	125,000 $5.12 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $15.4 Million - $20.2 Million	-306,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $9.36 Million - $10.9 Million	206,400 Added 206.4%	306,400 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $3.83 Million - $4.85 Million	100,000	100,000 $4.74 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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