Walleye Trading LLC Nordstrom Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $622,155 - $702,690	29,500 Added 20.14%	176,000 $3.96 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $1.45 Million - $1.89 Million	82,100 Added 127.48%	146,500 $3.11 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $1.44 Million - $1.85 Million	-85,100 Reduced 56.92%	64,400 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $115,104 - $166,408	8,800 Added 6.25%	149,500 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $88,956 - $146,790	6,300 Added 4.69%	140,700 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $180,736 - $262,016	-12,800 Reduced 8.7%	134,400 $2.75 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $493,377 - $846,798	-32,100 Reduced 17.9%	147,200 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $1.55 Million - $2.23 Million	-98,600 Reduced 35.48%	179,300 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $2.02 Million - $3.24 Million	120,900 Added 77.01%	277,900 $4.65 Million
Q2 2022 Aug 08, 2022	SELL	$20.68 - $29.12 $856,152 - $1.21 Million	-41,400 Reduced 20.87%	157,000 $3.32 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $1.73 Million - $2.51 Million	88,700 Added 80.86%	198,400 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $664,440 - $1.19 Million	33,900 Added 44.72%	109,700 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $875,495 - $1.25 Million	33,100 Added 77.52%	75,800 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $1.77 Million - $2.39 Million	-55,500 Reduced 56.52%	42,700 $1.56 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $1.09 Million - $1.64 Million	35,800 Added 57.37%	98,200 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $182,710 - $481,237	15,100 Added 31.92%	62,400 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $78,993 - $114,771	6,700 Added 16.5%	47,300 $564,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $294,930 - $532,456	22,600 Added 125.56%	40,600 $629,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $527,696 - $1.45 Million	-34,400 Reduced 65.65%	18,000 $276,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $50,944 - $65,840	1,600 Added 3.15%	52,400 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $67,905 - $96,039	-2,700 Reduced 5.05%	50,800 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $220,455 - $324,044	-7,100 Reduced 11.72%	53,500 $1.71 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $51,516 - $59,148	-1,200 Reduced 1.94%	60,600 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $4.66 Million - $7.11 Million	-105,400 Reduced 63.04%	61,800 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $175,910 - $230,440	3,500 Added 2.14%	167,200 $10 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $3.47 Million - $4.05 Million	-76,500 Reduced 31.85%	163,700 $8.48 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $1.97 Million - $2.27 Million	42,400 Added 21.44%	240,200 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $6.02 Million - $7.61 Million	157,100 Added 386.0%	197,800 $9.37 Million
Q3 2017 Nov 14, 2017	SELL	$43.77 - $48.94 $485,847 - $543,234	-11,100 Reduced 21.43%	40,700 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,800	51,800 $2.48 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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