Ubs Group Ag Nordstrom Inc Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 09, 2024	BUY	$13.08 - $18.91 $3.04 Million - $4.4 Million	232,600 Added 82.19%	515,600 $9.51 Million
Q3 2023 Nov 09, 2023	BUY	$14.12 - $23.3 $362,884 - $598,810	25,700 Added 9.99%	283,000 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $1.16 Million - $1.67 Million	81,800 Added 46.61%	257,300 $5.27 Million
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $1.08 Million - $1.86 Million	70,500 Added 67.14%	175,500 $2.86 Million
Q4 2022 Feb 08, 2023	BUY	$15.71 - $22.65 $1.65 Million - $2.38 Million	105,000 New	105,000 $1.69 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $488,500 - $708,250	-25,000 Reduced 25.0%	75,000 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $8.35 Million - $11.9 Million	-315,800 Reduced 75.95%	100,000 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $43.11 $9.44 Million - $12.8 Million	295,800 Added 246.5%	415,800 $15.2 Million
Q1 2021 May 12, 2021	SELL	$30.33 - $45.79 $3.49 Million - $5.27 Million	-115,000 Reduced 48.94%	120,000 $4.54 Million
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $964,370 - $2.54 Million	-79,700 Reduced 25.33%	235,000 $7.33 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $17.13 $2.77 Million - $4.02 Million	234,900 Added 294.36%	314,700 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $63,680 - $82,300	-2,000 Reduced 2.44%	79,800 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $457,730 - $647,374	-18,200 Reduced 18.2%	81,800 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $934,605 - $1.37 Million	-30,100 Reduced 23.14%	100,000 $3.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	130,100	130,100 $6.06 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$338 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$230 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$184 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$100 Million
3.3% 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 $3.42B
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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