Susquehanna Fundamental Investments, LLC Nordstrom Inc Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $3.06 Million - $4.91 Million	182,901 New	182,901 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $3.58 Million - $6.39 Million	-182,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $650,881 - $982,653	-21,460 Reduced 10.51%	182,700 $6.92 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $2.47 Million - $6.51 Million	204,160 New	204,160 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $1.19 Million - $2.15 Million	-91,211 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $18,408 - $50,640	1,200 Added 1.33%	91,211 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $197,408 - $255,130	6,200 Added 7.4%	90,011 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $2.11 Million - $2.98 Million	83,811 New	83,811 $2.82 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $7.03 Million - $8.07 Million	-163,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $3.65 Million - $5.57 Million	82,500 Added 101.48%	163,800 $7.64 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $3.46 Million - $4.03 Million	76,200 Added 1494.12%	81,300 $4.21 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $236,436 - $273,156	5,100 New	5,100 $247,000

414

99.6M

3.46M

7.82M

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...

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