Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Nordstrom Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2024	BUY	$15.71 - $22.65 $10,588 - $15,266	674 New	674 $10,000
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $101,847 - $146,839	-6,483 Reduced 90.58%	674 $10,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $148,006 - $208,411	7,157 New	7,157 $151,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $389,728 - $1.07 Million	-25,406 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $649,347 - $918,381	-25,819 Reduced 50.4%	25,406 $855,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $1.45 Million - $2.14 Million	46,820 Added 1062.88%	51,225 $1.63 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $357,778 - $410,782	-8,334 Reduced 65.42%	4,405 $195,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $640,262 - $838,735	12,739 New	12,739 $0
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $388,745 - $491,970	-10,150 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $444,265 - $496,741	10,150	10,150 $479,000

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

$382 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

$91.1 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 $3.86B
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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