Balyasny Asset Management LLC Nordstrom Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 622,360 shares of JWN stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

622,360

Previous 1,893,957 67.14%

Holding current value

$15.1 Million

Previous $40.2 Million 65.17%

% of portfolio

0.02%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $26.8 Million - $30.3 Million	-1,271,597 Reduced 67.14%	622,360 $14 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $4.27 Million - $5.55 Million	241,256 Added 14.6%	1,893,957 $40.2 Million
Q1 2024 May 13, 2024	BUY	$16.9 - $21.69 $27.9 Million - $35.8 Million	1,652,701 New	1,652,701 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $9.77 Million - $14.2 Million	692,105 Added 56.71%	1,912,621 $39.2 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $18.4 Million - $31.6 Million	1,198,514 Added 5447.3%	1,220,516 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $33.6 Million - $48.5 Million	-2,140,438 Reduced 98.98%	22,002 $355,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $15 Million - $24.1 Million	898,176 Added 71.04%	2,162,440 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $14.8 Million - $20.9 Million	716,007 Added 130.6%	1,264,264 $26.7 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $2.91 Million - $4.21 Million	-148,748 Reduced 21.34%	548,257 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $6.78 Million - $12.1 Million	345,843 Added 98.49%	697,005 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $9.29 Million - $13.3 Million	351,162 New	351,162 $9.29 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $372,915 - $1.03 Million	-24,310 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $774,030 - $1 Million	24,310 New	24,310 $995,000
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $2.98 Million - $3.47 Million	-65,616 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $2.73 Million - $3.15 Million	58,863 Added 871.66%	65,616 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $258,639 - $327,317	6,753	6,753 $320,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

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...

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Balyasny Asset Management LLC Nordstrom Inc Transaction History