Atria Investments LLC Nordstrom Inc Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Atria Investments LLC holds 12,800 shares of JWN stock, worth $284,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Holding current value

$284,160

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.71 - $23.01 $226,688 - $294,528	12,800 New	12,800 $271,000
Q2 2021 Aug 10, 2021	SELL	$31.9 - $43.11 $913,328 - $1.23 Million	-28,631 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$30.33 - $45.79 $868,378 - $1.31 Million	28,631 New	28,631 $1.08 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $108,852 - $299,451	-7,096 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$31.84 - $41.15 $225,936 - $292,000	7,096 New	7,096 $290,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $331,879 - $469,381	-13,196 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$31.05 - $45.64 $409,735 - $602,265	13,196 New	13,196 $348,000
Q2 2019 Aug 09, 2019	SELL	$31.05 - $45.64 $356,112 - $523,445	-11,469 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $31,596 - $36,277	-736 Reduced 6.03%	11,469 $509,000
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $25,630 - $39,126	580 Added 4.99%	12,205 $569,000
Q3 2018 Oct 09, 2018	BUY	$50.26 - $65.84 $120,825 - $158,279	2,404 Added 26.07%	11,625 $695,000
Q2 2018 Jul 13, 2018	SELL	$45.36 - $52.93 $21,364 - $24,930	-471 Reduced 4.86%	9,221 $477,000
Q1 2018 Apr 30, 2018	BUY	$46.36 - $53.56 $95,687 - $110,547	2,064 Added 27.06%	9,692 $469,000
Q4 2017 Jan 16, 2018	BUY	$38.3 - $48.47 $292,152 - $369,729	7,628	7,628 $361,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

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

15.8M
Shares

$350 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$238 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$190 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$151 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$103 Million
3.3% 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 $3.53B
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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