Hap Trading, LLC Nordstrom Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$21.09 - $23.82 $404,928 - $457,344	19,200 New	19,200 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $361,008 - $521,916	27,600 New	27,600 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $242,864 - $352,084	17,200 New	17,200 $352,000
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $122,538 - $176,670	-7,800 Reduced 29.0%	19,100 $17,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $46,844 - $75,096	-2,800 Reduced 9.43%	26,900 $49,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $128,216 - $180,544	-6,200 Reduced 17.27%	29,700 $126,000
Q1 2022 May 12, 2022	SELL	$19.54 - $28.33 $1.1 Million - $1.59 Million	-56,100 Reduced 60.98%	35,900 $261,000
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $1.29 Million - $2.31 Million	66,000 Added 253.85%	92,000 $272,000
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $108,445 - $155,021	4,100 Added 18.72%	26,000 $162,000
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $905,960 - $1.22 Million	-28,400 Reduced 56.46%	21,900 $340,000
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $891,702 - $1.35 Million	-29,400 Reduced 36.89%	50,300 $859,000
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $546,920 - $1.44 Million	45,200 Added 131.01%	79,700 $832,000
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $136,764 - $198,708	11,600 Added 50.66%	34,500 $37,000
Q2 2020 Aug 10, 2020	BUY	$13.05 - $23.56 $164,430 - $296,856	12,600 Added 122.33%	22,900 $19,000
Q4 2019 Feb 11, 2020	SELL	$31.84 - $41.15 $165,568 - $213,980	-5,200 Reduced 33.55%	10,300 $71,000
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $389,825 - $551,335	15,500 New	15,500 $38,000

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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