Peak6 Investments LLC Nordstrom Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$21.09 - $23.82 $520,923 - $588,354	-24,700 Reduced 52.78%	22,100 $497,000
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $2.24 Million - $2.92 Million	-126,700 Reduced 73.03%	46,800 $993,000
Q1 2024 May 14, 2024	BUY	$16.9 - $21.69 $2.33 Million - $3 Million	138,100 Added 390.11%	173,500 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $37,932 - $54,839	2,900 Added 8.92%	35,400 $653,000
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $669,288 - $1.1 Million	-47,400 Reduced 59.32%	32,500 $485,000
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $530,912 - $769,672	37,600 Added 88.89%	79,900 $1.64 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $319,696 - $548,704	-20,800 Reduced 32.96%	42,300 $688,000
Q4 2022 Feb 10, 2023	BUY	$15.71 - $22.65 $191,662 - $276,330	12,200 Added 23.97%	63,100 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $145,551 - $233,334	-8,700 Reduced 14.6%	50,900 $852,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $3.79 Million - $5.33 Million	-183,100 Reduced 75.44%	59,600 $1.26 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $1.87 Million - $2.71 Million	95,500 Added 64.88%	242,700 $6.58 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $1.69 Million - $3.01 Million	86,100 Added 140.92%	147,200 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $3.4 Million - $4.86 Million	-128,500 Reduced 67.77%	61,100 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $11.8 Million - $15.9 Million	-369,600 Reduced 66.09%	189,600 $6.93 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $4.22 Million - $6.37 Million	139,100 Added 33.11%	559,200 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $2.57 Million - $6.76 Million	212,200 Added 102.07%	420,100 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $531,729 - $772,563	45,100 Added 27.7%	207,900 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $1.12 Million - $2.03 Million	86,200 Added 112.53%	162,800 $2.52 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $507,754 - $1.4 Million	-33,100 Reduced 30.17%	76,600 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$31.84 - $41.15 $1.23 Million - $1.58 Million	38,500 Added 54.07%	109,700 $4.49 Million
Q3 2019 Nov 08, 2019	SELL	$25.15 - $35.57 $1.3 Million - $1.84 Million	-51,600 Reduced 42.02%	71,200 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $611,685 - $899,108	19,700 Added 19.11%	122,800 $3.91 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $231,822 - $266,166	-5,400 Reduced 4.98%	103,100 $4.58 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $3.38 Million - $5.15 Million	76,400 Added 238.01%	108,500 $5.06 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $1.61 Million - $2.11 Million	32,100 New	32,100 $1.92 Million

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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