Commerzbank Aktiengesellschaft Nordstrom Inc Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$15.34 - $42.2 $168,693 - $464,073	-10,997 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$31.84 - $41.15 $350,144 - $452,526	10,997 New	10,997 $450,000
Q4 2019 Jan 17, 2020	SELL	$31.84 - $41.15 $56,898 - $73,535	-1,787 Reduced 13.98%	10,997 $450,000
Q3 2019 Oct 03, 2024	BUY	$25.15 - $35.57 $321,517 - $454,726	12,784 New	12,784 $430,000
Q3 2019 Oct 17, 2019	BUY	$25.15 - $35.57 $132,615 - $187,560	5,273 Added 70.2%	12,784 $430,000
Q2 2019 Oct 03, 2024	BUY	$31.05 - $45.64 $233,216 - $342,802	7,511 New	7,511 $239,000
Q2 2019 Jul 23, 2019	BUY	$31.05 - $45.64 $43,438 - $63,850	1,399 Added 22.89%	7,511 $239,000
Q1 2019 Oct 03, 2024	BUY	$42.93 - $49.29 $262,388 - $301,260	6,112 New	6,112 $271,000
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $403,499 - $463,276	-9,399 Reduced 60.6%	6,112 $271,000
Q4 2018 Oct 03, 2024	BUY	$44.19 - $67.46 $685,431 - $1.05 Million	15,511 New	15,511 $723,000
Q4 2018 Feb 06, 2019	BUY	$44.19 - $67.46 $286,660 - $437,613	6,487 Added 71.89%	15,511 $723,000
Q3 2018 Oct 04, 2024	BUY	$50.26 - $65.84 $453,546 - $594,140	9,024 New	9,024 $540,000
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $350,814 - $459,563	-6,980 Reduced 43.61%	9,024 $540,000
Q2 2018 Oct 04, 2024	BUY	$45.36 - $52.93 $725,941 - $847,091	16,004 New	16,004 $829,000
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $1.36 Million - $1.59 Million	-30,016 Reduced 65.22%	16,004 $829,000
Q1 2018 Oct 04, 2024	BUY	$46.36 - $53.56 $873,654 - $1.01 Million	18,845 Added 69.35%	46,020 $2.23 Million
Q1 2018 May 01, 2018	BUY	$46.36 - $53.56 $873,654 - $1.01 Million	18,845 Added 69.35%	46,020 $2.23 Million
Q4 2017 Oct 04, 2024	BUY	$38.3 - $48.47 $1.04 Million - $1.32 Million	27,175 New	27,175 $1.29 Million
Q4 2017 Jan 26, 2018	BUY	$38.3 - $48.47 $530,838 - $671,794	13,860 Added 104.09%	27,175 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $297,198 - $332,302	6,790 Added 104.06%	13,315 $628,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,525	6,525 $312,000

Others Institutions Holding JWN

# of Institutions

420

Shares Held

101M

Call Options Held

8.03M

Put Options Held

7.71M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$383 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$258 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.25M
Shares

$152 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.76M
Shares

$91.3 Million
2.8% 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 $3.87B
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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