Wolverine Trading, LLC Nordstrom Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $179,265 - $202,470	8,500 Added 13.36%	72,100 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $251,482 - $326,742	-14,200 Reduced 18.25%	63,600 $1.35 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $674,310 - $865,431	-39,900 Reduced 33.9%	77,800 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $321,768 - $465,186	24,600 Added 26.42%	117,700 $2.17 Million
Q3 2023 Nov 15, 2023	SELL	$14.12 - $23.3 $124,256 - $205,040	-8,800 Reduced 8.64%	93,100 $1.39 Million
Q2 2023 Aug 23, 2023	SELL	$14.12 - $20.47 $211,800 - $307,050	-15,000 Reduced 12.83%	101,900 $2.09 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $1.73 Million - $2.97 Million	-112,500 Reduced 49.04%	116,900 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $403,747 - $582,105	25,700 Added 12.62%	229,400 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $506,919 - $812,646	30,300 Added 17.47%	203,700 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $198,528 - $279,552	-9,600 Reduced 5.25%	173,400 $3.85 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $554,936 - $804,572	-28,400 Reduced 13.43%	183,000 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $709,520 - $1.27 Million	36,200 Added 20.66%	211,400 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $629,510 - $899,878	-23,800 Reduced 11.96%	175,200 $5.09 Million
Q2 2021 Aug 06, 2021	SELL	$31.9 - $43.11 $3.47 Million - $4.69 Million	-108,900 Reduced 35.37%	199,000 $7.25 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $57,627 - $87,001	1,900 Added 0.62%	307,900 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $2.16 Million - $5.69 Million	178,600 Added 140.19%	306,000 $9.65 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $180,387 - $262,088	15,300 Added 13.65%	127,400 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $401,940 - $725,648	30,800 Added 37.88%	112,100 $1.77 Million
Q1 2020 May 11, 2020	SELL	$15.34 - $42.2 $1.18 Million - $3.24 Million	-76,800 Reduced 48.58%	81,300 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $76,416 - $98,760	2,400 Added 1.54%	158,100 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $1.42 Million - $2.01 Million	56,500 Added 56.96%	155,700 $5.12 Million
Q2 2019 Aug 20, 2019	BUY	$31.05 - $45.64 $1.2 Million - $1.76 Million	38,500 Added 63.43%	99,200 $3.16 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $2.61 Million - $2.99 Million	60,700 New	60,700 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $1.59 Million - $2.42 Million	-35,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $311,612 - $408,208	-6,200 Reduced 14.73%	35,900 $2.15 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $713,944 - $824,824	-15,400 Reduced 26.78%	42,100 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $1.05 Million - $1.33 Million	-27,400 Reduced 32.27%	57,500 $2.72 Million
Q3 2017 Nov 15, 2017	BUY	$43.77 - $48.94 $3.72 Million - $4.16 Million	84,900	84,900 $4 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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