Capstone Investment Advisors, LLC Nordstrom Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $3.18 Million - $4.13 Million	-179,592 Reduced 84.93%	31,879 $676,000
Q1 2024 May 01, 2024	BUY	$16.9 - $21.69 $3.02 Million - $3.88 Million	178,871 Added 548.68%	211,471 $4.29 Million
Q4 2023 Feb 12, 2024	SELL	$13.08 - $18.91 $2.41 Million - $3.48 Million	-184,285 Reduced 84.97%	32,600 $601,000
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $627,732 - $1.04 Million	44,457 Added 25.78%	216,885 $3.24 Million
Q2 2023 Aug 10, 2023	SELL	$14.12 - $20.47 $30,951 - $44,870	-2,192 Reduced 1.26%	172,428 $3.53 Million
Q1 2023 May 09, 2023	BUY	$15.37 - $26.38 $1.34 Million - $2.3 Million	87,025 Added 99.35%	174,620 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$15.71 - $22.65 $410,910 - $592,433	26,156 Added 42.57%	87,595 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $94,959 - $152,230	-5,676 Reduced 8.46%	61,439 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $340,806 - $479,897	16,480 Added 32.55%	67,115 $1.42 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $96,879 - $140,460	4,958 Added 10.85%	50,635 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $742,310 - $1.33 Million	37,873 Added 485.3%	45,677 $1.03 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $163,903 - $247,449	5,404 Added 225.17%	7,804 $296,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $354,917 - $934,810	-29,332 Reduced 92.44%	2,400 $75,000
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $43,929 - $63,826	3,726 Added 13.3%	31,732 $378,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $73,536 - $132,760	-5,635 Reduced 16.75%	28,006 $434,000
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $194,097 - $533,956	12,653 Added 60.29%	33,641 $516,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $89,470 - $115,631	2,810 Added 15.46%	20,988 $859,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $149,617 - $211,605	-5,949 Reduced 24.66%	18,178 $612,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $514,467 - $756,209	16,569 Added 219.22%	24,127 $769,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $276,683 - $317,674	6,445 Added 579.07%	7,558 $335,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $17,941 - $27,388	406 Added 57.43%	1,113 $52,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $35,533 - $46,548	707 New	707 $42,000

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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