Walleye Capital LLC Nordstrom Inc Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $485,070 - $547,860	-23,000 Reduced 97.87%	500 $11,000
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $745,591 - $968,721	-42,100 Reduced 64.18%	23,500 $498,000
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $211,249 - $271,125	12,500 Added 23.54%	65,600 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $521,892 - $754,509	39,900 Added 302.27%	53,100 $979,000
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $160,968 - $265,620	11,400 Added 633.33%	13,200 $197,000
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $24,004 - $34,799	1,700 Added 1700.0%	1,800 $36,000
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $338,140 - $580,360	-22,000 Reduced 99.55%	100 $1,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $345,620 - $498,299	22,000 Added 22000.0%	22,100 $356,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $1,673 - $2,682	100 New	100 $2,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $105,846 - $291,180	-6,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $1.48 Million - $1.91 Million	-46,400 Reduced 87.05%	6,900 $282,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $1.18 Million - $1.66 Million	46,800 Added 720.0%	53,300 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $83,835 - $123,228	-2,700 Reduced 29.35%	6,500 $207,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $394,956 - $453,468	9,200 New	9,200 $408,000

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
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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