Latest Institutional Transactions on Nordstrom Inc (JWN)
This table provides information on the latest institutional transactions involving Nordstrom Inc (JWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
13.3K+ 0.5% |
$236K - $306K
|
2.65M
$63.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
12KNew |
$213K - $276K
|
12K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.55K- 4.44% |
$151K - $197K
|
184K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.4K- 82.81% |
$220K - $286K
|
2.58K
$61.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-25K- 71.43% |
$443K - $575K
|
10K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-180K- 84.93% |
$3.18M - $4.13M
|
31.9K
$761K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
233KNew |
$4.13M - $5.37M
|
233K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.37KNew |
$59.6K - $77.5K
|
3.37K
$80.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-436K- 79.84% |
$7.72M - $10M
|
110K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
253KNew |
$4.47M - $5.81M
|
253K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
140KNew |
$2.48M - $3.22M
|
140K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
32.8K+ 328.71% |
$580K - $754K
|
42.7K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.97KNew |
$177K - $229K
|
9.97K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
36.8KNew |
$652K - $847K
|
36.8K
$878K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
106KNew |
$1.87M - $2.43M
|
106K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.87KNew |
$175K - $227K
|
9.87K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
31.5KNew |
$557K - $724K
|
31.5K
$751K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
7New |
$124 - $161
|
7
$167
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-104K- 33.17% |
$1.85M - $2.4M
|
210K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.7K+ 27.23% |
$225K - $292K
|
59.3K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.6KNew |
$241K - $313K
|
13.6K
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-345K- 3.87% |
$6.11M - $7.94M
|
8.57M
$205M
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
9.56KNew |
$169K - $220K
|
9.56K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.9KNew |
$247K - $320K
|
13.9K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-95.6K- 29.23% |
$1.69M - $2.2M
|
232K
$5.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
129K+ 6.12% |
$2.28M - $2.96M
|
2.23M
$53.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.32K- 17.23% |
$41.1K - $53.4K
|
11.1K
$266K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9- 33.33% |
$159 - $207
|
18
$429
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14KNew |
$248K - $322K
|
14K
$334K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-813- 58.07% |
$14.4K - $18.7K
|
587
$14K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.21K+ 18.79% |
$74.5K - $96.8K
|
26.6K
$634K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-54.8K- 57.59% |
$971K - $1.26M
|
40.4K
$963K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-132K- 45.75% |
$2.34M - $3.04M
|
157K
$3.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
675New |
$12K - $15.5K
|
675
$16.1K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.69K- 2.86% |
$65.3K - $84.8K
|
125K
$2.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.6K+ 13.61% |
$205K - $266K
|
96.6K
$2.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-25.6K- 19.02% |
$454K - $590K
|
109K
$2.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-667- 14.28% |
$11.8K - $15.3K
|
4K
$95.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
63New |
$1.12K - $1.45K
|
63
$1.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
80New |
$1.42K - $1.84K
|
80
$1.91K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
220New |
$3.9K - $5.06K
|
220
$5.25K
|
|
|
Jul 29, 2024
Q2 2024
|
Arjuna Capital
|
BUY
|
- |
71.5KNew |
$1.27M - $1.65M
|
71.5K
$1.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
52New |
$921 - $1.2K
|
52
$1.24K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-935- 3.12% |
$16.6K - $21.5K
|
29K
$693K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-2.7K- 90.0% |
$47.8K - $62.1K
|
300
$7.16K
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
345KNew |
$6.1M - $7.93M
|
345K
$8.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.98KNew |
$177K - $230K
|
9.98K
$238K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
425New |
$7.53K - $9.78K
|
425
$10.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.06KNew |
$36.4K - $47.3K
|
2.06K
$49.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
6New |
$106 - $138
|
6
$143
|