A detailed history of Squarepoint Ops LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,580,649 shares of JWN stock, worth $62.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,580,649
Previous 25,200 10140.67%
Holding current value
$62.4 Million
Previous $534,000 10768.54%
% of portfolio
0.09%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.09 - $23.82 $19.9 Million - $22.5 Million
943,302 Added 57.61%
2,580,649 $58 Million
Q2 2024

Aug 14, 2024

BUY
$17.71 - $23.01 $17.2 Million - $22.4 Million
972,627 Added 146.32%
1,637,347 $34.7 Million
Q1 2024

May 15, 2024

BUY
$16.9 - $21.69 $11.2 Million - $14.4 Million
664,720 New
664,720 $13.5 Million
Q3 2022

Nov 14, 2022

SELL
$16.73 - $26.82 $15.6 Million - $25 Million
-933,368 Reduced 63.95%
526,130 $8.8 Million
Q2 2022

Aug 15, 2022

BUY
$20.68 - $29.12 $16.9 Million - $23.8 Million
818,738 Added 127.78%
1,459,498 $30.8 Million
Q1 2022

May 16, 2022

BUY
$19.54 - $28.33 $6.37 Million - $9.24 Million
326,011 Added 103.58%
640,760 $17.4 Million
Q4 2021

Feb 14, 2022

SELL
$19.6 - $34.99 $2.85 Million - $5.1 Million
-145,620 Reduced 31.63%
314,749 $7.12 Million
Q3 2021

Nov 15, 2021

BUY
$26.45 - $37.81 $1.34 Million - $1.91 Million
50,587 Added 12.34%
460,369 $12.2 Million
Q2 2021

Aug 16, 2021

BUY
$31.9 - $43.11 $13.1 Million - $17.7 Million
409,782 New
409,782 $15 Million
Q1 2021

May 17, 2021

SELL
$30.33 - $45.79 $1.05 Million - $1.59 Million
-34,687 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$12.1 - $31.87 $419,712 - $1.11 Million
34,687 New
34,687 $1.08 Million
Q2 2020

Aug 14, 2020

SELL
$13.05 - $23.56 $591,856 - $1.07 Million
-45,353 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$15.34 - $42.2 $695,715 - $1.91 Million
45,353 New
45,353 $696,000
Q4 2019

Feb 14, 2020

SELL
$31.84 - $41.15 $5.52 Million - $7.13 Million
-173,227 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$25.15 - $35.57 $4.36 Million - $6.16 Million
173,227 New
173,227 $5.83 Million
Q1 2019

May 15, 2019

SELL
$42.93 - $49.29 $9.67 Million - $11.1 Million
-225,155 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$44.19 - $67.46 $8.18 Million - $12.5 Million
-185,146 Reduced 45.12%
225,155 $10.5 Million
Q3 2018

Nov 14, 2018

SELL
$50.26 - $65.84 $2.17 Million - $2.84 Million
-43,100 Reduced 9.51%
410,301 $24.5 Million
Q2 2018

Aug 14, 2018

BUY
$45.36 - $52.93 $6.69 Million - $7.81 Million
147,597 Added 48.27%
453,401 $23.5 Million
Q1 2018

May 15, 2018

BUY
$46.36 - $53.56 $9.31 Million - $10.8 Million
200,778 Added 191.17%
305,804 $14.8 Million
Q4 2017

Feb 14, 2018

BUY
$38.3 - $48.47 $749,224 - $948,170
19,562 Added 22.89%
105,026 $4.98 Million
Q3 2017

Nov 14, 2017

BUY
$43.77 - $48.94 $3.74 Million - $4.18 Million
85,464
85,464 $4.03 Million

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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