A detailed history of Verition Fund Management LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 1,218,365 shares of JWN stock, worth $29.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,218,365
Previous 492,562 147.35%
Holding current value
$29.4 Million
Previous $10.5 Million 162.16%
% of portfolio
0.16%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$21.09 - $23.82 $15.3 Million - $17.3 Million
725,803 Added 147.35%
1,218,365 $27.4 Million
Q2 2024

Aug 14, 2024

BUY
$17.71 - $23.01 $3.47 Million - $4.51 Million
196,013 Added 66.1%
492,562 $10.5 Million
Q1 2024

May 14, 2024

SELL
$16.9 - $21.69 $215,474 - $276,547
-12,750 Reduced 4.12%
296,549 $6.01 Million
Q4 2023

Feb 14, 2024

BUY
$13.08 - $18.91 $3.14 Million - $4.54 Million
240,134 Added 347.19%
309,299 $5.71 Million
Q3 2023

Nov 14, 2023

BUY
$14.12 - $23.3 $976,609 - $1.61 Million
69,165 New
69,165 $1.03 Million
Q4 2022

Feb 14, 2023

SELL
$15.71 - $22.65 $460,161 - $663,441
-29,291 Reduced 68.04%
13,758 $222,000
Q3 2022

Nov 14, 2022

BUY
$16.73 - $26.82 $349,422 - $560,162
20,886 Added 94.24%
43,049 $720,000
Q2 2022

Aug 15, 2022

SELL
$20.68 - $29.12 $658,285 - $926,947
-31,832 Reduced 58.95%
22,163 $469,000
Q1 2022

May 13, 2022

BUY
$19.54 - $28.33 $1.06 Million - $1.53 Million
53,995 New
53,995 $1.46 Million
Q4 2021

Feb 14, 2022

SELL
$19.6 - $34.99 $259,896 - $463,967
-13,260 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$26.45 - $37.81 $2.05 Million - $2.93 Million
-77,386 Reduced 85.37%
13,260 $351,000
Q2 2021

Aug 16, 2021

BUY
$31.9 - $43.11 $2.71 Million - $3.66 Million
84,811 Added 1453.49%
90,646 $3.32 Million
Q1 2021

May 18, 2021

BUY
$30.33 - $45.79 $176,975 - $267,184
5,835 New
5,835 $220,000
Q2 2019

Aug 14, 2019

SELL
$31.05 - $45.64 $329,471 - $484,286
-10,611 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$42.93 - $49.29 $82,897 - $95,178
1,931 Added 22.25%
10,611 $471,000
Q4 2018

Feb 14, 2019

SELL
$44.19 - $67.46 $694,799 - $1.06 Million
-15,723 Reduced 64.43%
8,680 $405,000
Q3 2018

Nov 15, 2018

BUY
$50.26 - $65.84 $879,901 - $1.15 Million
17,507 Added 253.87%
24,403 $1.46 Million
Q2 2018

Aug 15, 2018

BUY
$45.36 - $52.93 $312,802 - $365,005
6,896 New
6,896 $357,000

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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