A detailed history of Quinn Opportunity Partners LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 47,000 shares of JWN stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
47,000
Holding current value
$1.14 Million
% of portfolio
0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$21.09 - $23.82 $991,230 - $1.12 Million
47,000 New
47,000 $1.06 Million
Q1 2024

May 14, 2024

BUY
$16.9 - $21.69 $2.64 Million - $3.39 Million
156,308 Added 86.34%
337,351 $6.84 Million
Q4 2023

Feb 13, 2024

BUY
$13.08 - $18.91 $2.19 Million - $3.17 Million
167,813 Added 1268.43%
181,043 $3.34 Million
Q3 2023

Nov 14, 2023

SELL
$14.12 - $23.3 $1.61 Million - $2.65 Million
-113,770 Reduced 89.58%
13,230 $197,000
Q2 2023

Aug 11, 2023

BUY
$14.12 - $20.47 $1.79 Million - $2.6 Million
127,000 New
127,000 $2.6 Million
Q1 2022

May 16, 2022

SELL
$19.54 - $28.33 $281,376 - $407,952
-14,400 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$19.6 - $34.99 $37,240 - $66,481
1,900 Added 15.2%
14,400 $326,000
Q3 2021

Nov 15, 2021

BUY
$26.45 - $37.81 $330,625 - $472,625
12,500 New
12,500 $331,000
Q1 2021

May 13, 2021

SELL
$30.33 - $45.79 $3.03 Million - $4.57 Million
-99,810 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$12.1 - $31.87 $3.29 Million - $8.66 Million
-271,759 Reduced 73.14%
99,810 $3.12 Million
Q3 2020

Nov 16, 2020

BUY
$11.79 - $17.13 $282,960 - $411,120
24,000 Added 6.91%
371,569 $4.43 Million
Q2 2020

Aug 14, 2020

SELL
$13.05 - $23.56 $827,604 - $1.49 Million
-63,418 Reduced 15.43%
347,569 $5.38 Million
Q1 2020

May 12, 2020

BUY
$15.34 - $42.2 $1.92 Million - $5.27 Million
124,984 Added 43.7%
410,987 $6.31 Million
Q4 2019

Feb 13, 2020

SELL
$31.84 - $41.15 $1.34 Million - $1.73 Million
-42,000 Reduced 12.8%
286,003 $11.7 Million
Q4 2019

Feb 13, 2020

SELL
$31.84 - $41.15 $2.8 Million - $3.62 Million
-87,997 Reduced 21.15%
328,003 $13.4 Million
Q3 2019

Nov 14, 2019

BUY
$25.15 - $35.57 $2.34 Million - $3.31 Million
93,018 Added 28.8%
416,000 $14 Million
Q2 2019

Aug 09, 2019

BUY
$31.05 - $45.64 $5.49 Million - $8.07 Million
176,823 Added 120.98%
322,982 $10.3 Million
Q1 2019

May 07, 2019

BUY
$42.93 - $49.29 $4.53 Million - $5.2 Million
105,590 Added 260.27%
146,159 $6.49 Million
Q4 2018

Feb 13, 2019

BUY
$44.19 - $67.46 $1.61 Million - $2.46 Million
36,469 Added 889.49%
40,569 $1.89 Million
Q3 2018

Nov 14, 2018

BUY
$50.26 - $65.84 $206,066 - $269,944
4,100 New
4,100 $245,000
Q1 2018

May 14, 2018

SELL
$46.36 - $53.56 $208,620 - $241,020
-4,500 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$38.3 - $48.47 $310,268 - $392,655
-8,101 Reduced 64.29%
4,500 $213,000
Q3 2017

Nov 14, 2017

BUY
$43.77 - $48.94 $551,545 - $616,692
12,601
12,601 $594,000

Others Institutions Holding JWN

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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