Jefferies Group LLC Nordstrom Inc Call Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $6.48 Million - $9.26 Million	-244,900 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$31.9 - $43.11 $6.23 Million - $8.42 Million	-195,200 Reduced 44.35%	244,900 $8.96 Million
Q2 2021 Aug 20, 2021	SELL	$31.9 - $43.11 $773 Million - $1.05 Billion	-24,245,100 Reduced 99.0%	244,900 $8.96 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $767 Million - $1.04 Billion	24,049,900 Added 5464.64%	24,490,000 $8.96 Million
Q1 2021 Sep 21, 2023	BUY	$30.33 - $45.79 $13.3 Million - $20.2 Million	440,100 New	440,100 $16.7 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $12.7 Million - $19.2 Million	419,600 Added 2046.83%	440,100 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $147,375 - $214,125	-12,500 Reduced 37.88%	20,500 $244,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $202,275 - $365,180	15,500 Added 88.57%	33,000 $511,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $670,250 - $848,225	17,500	17,500 $829,000

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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