Ken Griffin Nordstrom Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nordstrom Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 223,200 shares of JWN stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,200

Previous 214,100 4.25%

Holding current value

$5.4 Million

Previous $4.54 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $13 Million - $14.7 Million	616,894 Added 43.77%	2,026,186 $45.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $7.52 Million - $9.77 Million	-424,409 Reduced 23.14%	1,409,292 $29.9 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $26.9 Million - $34.5 Million	-1,590,282 Reduced 46.45%	1,833,701 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $36.7 Million - $53 Million	2,802,923 Added 451.31%	3,423,983 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $23.7 Million - $39.1 Million	-1,677,777 Reduced 72.98%	621,060 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $32.5 Million - $47.1 Million	2,298,837 New	2,298,837 $47.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $12.1 Million - $17.5 Million	-770,630 Reduced 95.42%	36,980 $596,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $39.7 Million - $63.7 Million	-2,373,628 Reduced 74.61%	807,610 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $36.8 Million - $51.8 Million	1,778,125 Added 126.73%	3,181,238 $67.2 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $11.2 Million - $16.3 Million	574,256 Added 69.28%	1,403,113 $38 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $8.53 Million - $15.2 Million	434,982 Added 110.44%	828,857 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $37.9 Million - $54.2 Million	-1,434,039 Reduced 78.45%	393,875 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $9.12 Million - $12.3 Million	286,041 Added 18.55%	1,827,914 $66.8 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $26.4 Million - $39.8 Million	869,150 Added 129.2%	1,541,873 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $6.08 Million - $16 Million	502,254 Added 294.63%	672,723 $21 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $1.6 Million - $2.32 Million	-135,345 Reduced 44.26%	170,469 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $115,466 - $208,458	8,848 Added 2.98%	305,814 $4.74 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $860,773 - $2.37 Million	56,113 Added 23.3%	296,966 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $13.2 Million - $17 Million	-413,052 Reduced 63.17%	240,853 $9.86 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $7.31 Million - $10.3 Million	290,716 Added 80.05%	653,905 $22 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $2.12 Million - $3.12 Million	-68,327 Reduced 15.83%	363,189 $11.6 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $12.7 Million - $14.6 Million	296,199 Added 218.89%	431,516 $0
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $27.2 Million - $41.5 Million	-614,744 Reduced 81.96%	135,317 $6.31 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $25.1 Million - $32.9 Million	-500,042 Reduced 40.0%	750,061 $0
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $4.74 Million - $5.53 Million	-104,442 Reduced 7.71%	1,250,103 $0
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $35.9 Million - $41.4 Million	773,654 Added 133.18%	1,354,545 $65.6 Million
Q4 2017 Feb 09, 2018	SELL	$38.3 - $48.47 $2.7 Million - $3.41 Million	-70,388 Reduced 10.81%	580,891 $27.5 Million
Q3 2017 Nov 09, 2017	BUY	$43.77 - $48.94 $28.5 Million - $31.9 Million	651,279	651,279 $30.7 Million

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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