Dark Forest Capital Management LP Nordstrom Inc Transaction History

Dark Forest Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $194,367 - $252,534	-10,975 Reduced 53.21%	9,649 $204,000
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $3.23 Million - $4.15 Million	-191,198 Reduced 90.26%	20,624 $418,000
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $3.08 Million - $4.46 Million	-235,744 Reduced 52.67%	211,822 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $6.1 Million - $10.1 Million	431,948 Added 2765.71%	447,566 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $175,412 - $254,298	12,423 Added 388.83%	15,618 $319,000
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $32,415 - $55,635	2,109 Added 194.2%	3,195 $51,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $16,228 - $23,397	1,033 Added 1949.06%	1,086 $17,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $886 - $1,421	53 New	53 $1,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $6,100 - $8,590	-295 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $3,106 - $4,504	159 Added 116.91%	295 $8,000
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $174,753 - $311,970	-8,916 Reduced 98.5%	136 $3,000
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $97,441 - $139,292	3,684 Added 68.63%	9,052 $239,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $171,239 - $231,414	5,368 New	5,368 $196,000

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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