Advisory Services Network, LLC Nordstrom Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$13.08 - $18.91 $69,219 - $100,071	5,292 New	5,292 $97,000
Q1 2023 May 17, 2023	BUY	$15.37 - $26.38 $29,033 - $49,831	1,889 Added 315.89%	2,487 $40,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $9,394 - $13,544	598 New	598 $9,000
Q3 2021 Nov 05, 2021	SELL	$26.45 - $37.81 $15,870 - $22,686	-600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $19,140 - $25,866	600 New	600 $22,000
Q1 2021 May 24, 2021	SELL	$30.33 - $45.79 $18,198 - $27,474	-600 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$12.1 - $31.87 $72,721 - $191,538	-6,010 Reduced 90.92%	600 $19,000
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $77,931 - $113,229	6,610 New	6,610 $79,000
Q2 2020 Aug 10, 2020	SELL	$13.05 - $23.56 $12,710 - $22,947	-974 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $10,262 - $28,231	-669 Reduced 40.72%	974 $15,000
Q4 2019 Feb 04, 2020	SELL	$31.84 - $41.15 $532,524 - $688,233	-16,725 Reduced 91.06%	1,643 $68,000
Q2 2019 Aug 01, 2019	BUY	$31.05 - $45.64 $28,969 - $42,582	933 Added 5.35%	18,368 $0
Q1 2019 May 20, 2019	SELL	$42.93 - $49.29 $162,575 - $186,661	-3,787 Reduced 17.84%	17,435 $773,000
Q4 2018 Feb 15, 2019	BUY	$44.19 - $67.46 $401,466 - $612,874	9,085 Added 74.85%	21,222 $990,000
Q3 2018 Nov 02, 2018	BUY	$50.26 - $65.84 $452 - $592	9 Added 0.07%	12,137 $726,000
Q2 2018 Jul 27, 2018	SELL	$45.36 - $52.93 $95,891 - $111,894	-2,114 Reduced 14.84%	12,128 $641,000
Q1 2018 Apr 23, 2018	SELL	$46.36 - $53.56 $280,663 - $324,252	-6,054 Reduced 29.83%	14,242 $0
Q4 2017 Feb 08, 2018	BUY	$38.3 - $48.47 $654,355 - $828,109	17,085 Added 532.08%	20,296 $962,000
Q3 2017 Oct 12, 2017	SELL	$43.77 - $48.94 $10,548 - $11,794	-241 Reduced 6.98%	3,211 $151,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,452	3,452 $165,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 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

$82 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 $3.85B
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...

More about JWN

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