Quadrant Capital Group LLC Nordstrom Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 149 shares of JWN stock, worth $3,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 194 23.2%

Holding current value

$3,577

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.09 - $23.82 $949 - $1,071	-45 Reduced 23.2%	149 $3,000
Q2 2024 Aug 12, 2024	BUY	$17.71 - $23.01 $938 - $1,219	53 Added 37.59%	194 $4,000
Q4 2023 Feb 08, 2024	BUY	$13.08 - $18.91 $784 - $1,134	60 Added 74.07%	141 $2,000
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $889 - $1,467	-63 Reduced 43.75%	81 $1,000
Q2 2023 Aug 09, 2023	BUY	$14.12 - $20.47 $324 - $470	23 Added 19.01%	144 $2,000
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $251 - $362	-16 Reduced 11.68%	121 $1,000
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $1,271 - $2,038	-76 Reduced 35.68%	137 $2,000
Q2 2022 Aug 09, 2022	SELL	$20.68 - $29.12 $372 - $524	-18 Reduced 7.79%	213 $5,000
Q1 2022 May 06, 2022	BUY	$19.54 - $28.33 $879 - $1,274	45 Added 24.19%	231 $6,000
Q4 2021 Feb 01, 2022	SELL	$19.6 - $34.99 $21,932 - $39,153	-1,119 Reduced 85.75%	186 $4,000
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $687 - $983	-26 Reduced 1.95%	1,305 $35,000
Q2 2021 Aug 09, 2021	BUY	$31.9 - $43.11 $478 - $646	15 Added 1.14%	1,331 $49,000
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $1,246 - $3,282	103 Added 8.49%	1,316 $41,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $4,632 - $8,363	-355 Reduced 22.64%	1,213 $19,000
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $368 - $1,012	24 Added 1.55%	1,568 $24,000
Q4 2019 Feb 03, 2020	BUY	$31.84 - $41.15 $127 - $164	4 Added 0.26%	1,544 $62,000
Q3 2019 Oct 24, 2019	BUY	$25.15 - $35.57 $14,561 - $20,595	579 Added 60.25%	1,540 $51,000
Q2 2019 Jul 24, 2019	SELL	$31.05 - $45.64 $4,036 - $5,933	-130 Reduced 11.92%	961 $30,000
Q1 2019 Apr 29, 2019	BUY	$42.93 - $49.29 $46,836 - $53,775	1,091 New	1,091 $48,000
Q3 2018 Oct 29, 2018	SELL	$50.26 - $65.84 $100 - $131	-2 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$38.3 - $48.47 $1,838 - $2,326	-48 Reduced 96.0%	2 $0
Q3 2017 Oct 13, 2017	BUY	$43.77 - $48.94 $1,882 - $2,104	43 Added 614.29%	50 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	7	7 $0

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 $3.82B
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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Quadrant Capital Group LLC Nordstrom Inc Transaction History