Imc Chicago, LLC Nordstrom Inc Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 21,193 shares of JWN stock, worth $513,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,193

Previous 38,452 44.88%

Holding current value

$513,082

Previous $815,000 41.6%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$21.09 - $23.82 $363,992 - $411,109	-17,259 Reduced 44.88%	21,193 $476,000
Q2 2024 Jul 15, 2024	BUY	$17.71 - $23.01 $680,984 - $884,780	38,452 New	38,452 $815,000
Q3 2023 Oct 12, 2023	BUY	$14.12 - $23.3 $399,101 - $658,574	28,265 New	28,265 $422,000
Q1 2023 Apr 24, 2023	SELL	$15.37 - $26.38 $247,180 - $424,243	-16,082 Reduced 31.37%	35,184 $572,000
Q4 2022 Feb 09, 2023	BUY	$15.71 - $22.65 $258,508 - $372,705	16,455 Added 47.27%	51,266 $827,000
Q3 2022 Nov 08, 2022	BUY	$16.73 - $26.82 $2,760 - $4,425	165 Added 0.48%	34,811 $582,000
Q2 2022 Aug 05, 2022	BUY	$20.68 - $29.12 $716,479 - $1.01 Million	34,646 New	34,646 $732,000
Q1 2022 Apr 19, 2022	SELL	$19.54 - $28.33 $268,948 - $389,934	-13,764 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$19.6 - $34.99 $173,930 - $310,501	-8,874 Reduced 39.2%	13,764 $311,000
Q3 2021 Nov 05, 2021	BUY	$26.45 - $37.81 $279,470 - $399,500	10,566 Added 87.52%	22,638 $599,000
Q2 2021 Aug 06, 2021	BUY	$31.9 - $43.11 $385,096 - $520,423	12,072 New	12,072 $441,000
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.05 Million - $1.58 Million	-34,462 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$12.1 - $31.87 $202,082 - $532,260	16,701 Added 94.03%	34,462 $1.08 Million
Q3 2020 Nov 17, 2020	BUY	$11.79 - $17.13 $209,402 - $304,245	17,761 New	17,761 $212,000

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...

More about JWN

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