Capstone Investment Advisors, LLC Nordstrom Inc Put Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$13.08 - $18.91 $431,640 - $624,030	-33,000 Reduced 56.41%	25,500 $470,000
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $826,020 - $1.36 Million	58,500 New	58,500 $873,000
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $804,713 - $1.29 Million	-48,100 Reduced 60.2%	31,800 $532,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $417,736 - $588,224	20,200 Added 33.84%	79,900 $1.69 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $1.1 Million - $1.59 Million	56,300 Added 1655.88%	59,700 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $387,200 - $1.02 Million	-32,000 Reduced 90.4%	3,400 $106,000
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $20,043 - $29,121	-1,700 Reduced 4.58%	35,400 $422,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $185,310 - $334,552	-14,200 Reduced 27.68%	37,100 $575,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $641,212 - $1.76 Million	-41,800 Reduced 44.9%	51,300 $787,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $1.4 Million - $1.81 Million	44,000 Added 89.61%	93,100 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $304,315 - $430,397	12,100 Added 32.7%	49,100 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $456,435 - $670,908	14,700 Added 65.92%	37,000 $1.18 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $532,332 - $611,196	12,400 Added 125.25%	22,300 $990,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $229,788 - $350,791	5,200 Added 110.64%	9,900 $461,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $236,222 - $309,448	4,700 New	4,700 $281,000

418

99.9M

3.46M

7.82M

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...

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