Barclays PLC Nordstrom Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $1.25 Million - $1.62 Million	70,500 New	70,500 $1.5 Million
Q4 2023 Feb 15, 2024	BUY	$13.08 - $18.91 $327,000 - $472,750	25,000 New	25,000 $461,000
Q1 2023 May 04, 2023	BUY	$15.37 - $26.38 $165,996 - $284,904	10,800 Added 76.06%	25,000 $407,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $223,082 - $321,630	14,200 New	14,200 $229,000
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $2.74 Million - $4.9 Million	140,000 Added 2800.0%	145,000 $3.28 Million
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $955,395 - $1.44 Million	-31,500 Reduced 86.3%	5,000 $189,000
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $390,830 - $1.03 Million	-32,300 Reduced 46.95%	36,500 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $1.14 Million - $1.65 Million	-96,300 Reduced 58.33%	68,800 $820,000
Q2 2020 Aug 12, 2020	SELL	$13.05 - $23.56 $1.8 Million - $3.25 Million	-137,800 Reduced 45.49%	165,100 $2.56 Million
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $1.17 Million - $3.21 Million	76,100 Added 33.55%	302,900 $4.65 Million
Q4 2019 Feb 10, 2020	SELL	$31.84 - $41.15 $2.59 Million - $3.35 Million	-81,400 Reduced 26.41%	226,800 $9.28 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $4.72 Million - $6.67 Million	187,500 Added 155.34%	308,200 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $1.67 Million - $2.45 Million	53,700 Added 80.15%	120,700 $3.85 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $1.69 Million - $1.94 Million	-39,400 Reduced 37.03%	67,000 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $1.68 Million - $2.57 Million	38,100 Added 55.78%	106,400 $4.96 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $201,040 - $263,360	4,000 Added 6.22%	68,300 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $21.5 Million - $25.1 Million	-473,300 Reduced 88.04%	64,300 $3.33 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $1.33 Million - $1.53 Million	-28,600 Reduced 5.05%	537,600 $26 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $8.95 Million - $11.3 Million	-233,600 Reduced 29.21%	566,200 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $35 Million - $39.1 Million	799,800	799,800 $37.7 Million

Others Institutions Holding JWN

# of Institutions

418

Shares Held

99.9M

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

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$207 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$81.8 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 $3.84B
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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