Cubist Systematic Strategies, LLC Nordstrom Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$21.42 - $24.9 $182,070 - $211,650	8,500 New	8,500 $205,000
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $1,771 - $2,301	100 Added 0.08%	128,600 $2.73 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $1.6 Million - $2.05 Million	94,700 Added 280.18%	128,500 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $153,908 - $223,123	-10,900 Reduced 24.38%	33,800 $691,000
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $528,728 - $907,472	-34,400 Reduced 43.49%	44,700 $727,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $901,754 - $1.3 Million	57,400 Added 264.52%	79,100 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $363,041 - $581,994	21,700 New	21,700 $363,000

420

101M

8.03M

7.71M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.87B
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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