Walleye Capital LLC Nordstrom Inc Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $3.49 Million - $3.94 Million	-165,600 Reduced 19.08%	702,300 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $495,880 - $644,280	28,000 Added 3.33%	867,900 $18.4 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $13.3 Million - $17 Million	784,100 Added 1405.2%	839,900 $17 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $466,956 - $675,087	35,700 Added 177.61%	55,800 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $480,080 - $792,200	-34,000 Reduced 62.85%	20,100 $300,000
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $252,748 - $366,413	17,900 Added 49.45%	54,100 $1.11 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $23,055 - $39,570	-1,500 Reduced 3.98%	36,200 $588,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $322,055 - $464,324	20,500 Added 119.19%	37,700 $608,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $287,756 - $461,304	17,200 New	17,200 $288,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $33,748 - $92,840	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $6,368 - $8,230	-200 Reduced 8.33%	2,200 $90,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $691,625 - $978,175	-27,500 Reduced 91.97%	2,400 $81,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $928,395 - $1.36 Million	29,900 New	29,900 $953,000

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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