Connacht Asset Management LP Nordstrom Inc Put Options Transaction History

Connacht Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $155,320 - $225,170	-11,000 Reduced 41.51%	15,500 $317,000
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $791,555 - $1.36 Million	-51,500 Reduced 66.03%	26,500 $431,000
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $31,420 - $45,300	-2,000 Reduced 2.5%	78,000 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $167,300 - $268,200	10,000 Added 14.29%	80,000 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $581,108 - $818,272	28,100 Added 67.06%	70,000 $1.48 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $818,726 - $1.19 Million	41,900 New	41,900 $1.14 Million

415

97.2M

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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