Snowden Capital Advisors LLC Nordstrom Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $29,152 - $37,415	-1,725 Reduced 8.33%	18,990 $384,000
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $12,086 - $19,944	-856 Reduced 3.97%	20,715 $309,000
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $14 - $20	-1 Reduced -0.0%	21,571 $441,000
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $97,953 - $168,119	-6,373 Reduced 22.81%	21,572 $350,000
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $285,340 - $411,391	-18,163 Reduced 39.39%	27,945 $451,000
Q3 2022 Nov 09, 2022	SELL	$16.73 - $26.82 $24,091 - $38,620	-1,440 Reduced 3.03%	46,108 $771,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $303,747 - $427,714	-14,688 Reduced 23.6%	47,548 $1 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $73,665 - $106,804	-3,770 Reduced 5.71%	62,236 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $1.29 Million - $2.31 Million	66,006 New	66,006 $1.49 Million
Q3 2021 Feb 05, 2024	BUY	$26.45 - $37.81 $822,700 - $1.18 Million	31,104 Added 150.15%	51,819 $1.37 Billion
Q2 2021 Jan 08, 2024	SELL	$31.9 - $43.11 $491,164 - $663,764	-15,397 Reduced 22.83%	52,032 $1.9 Billion
Q1 2021 Jan 08, 2024	BUY	$30.33 - $45.79 $2,183 - $3,296	72 Added 0.11%	67,429 $2.55 Billion
Q4 2020 Jan 08, 2024	BUY	$12.1 - $31.87 $217,424 - $572,672	17,969 Added 36.38%	67,357 $2.1 Billion
Q3 2020 Jan 08, 2024	BUY	$11.79 - $17.13 $582,284 - $846,016	49,388 New	49,388 $589 Million
Q1 2020 Jan 08, 2024	SELL	$15.34 - $42.2 $4.57 Million - $12.6 Million	-298,000 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$31.84 - $41.15 $1.03 Million - $1.33 Million	-32,300 Reduced 9.78%	298,000 $122 Million
Q3 2019 Jan 08, 2024	BUY	$25.15 - $35.57 $7.79 Million - $11 Million	309,585 Added 1494.5%	330,300 $111 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% 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 $3.85B
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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