Capital Fund Management S.A. Nordstrom Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Nordstrom Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 148,400 shares of JWN stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,400

Previous 176,700 16.02%

Holding current value

$3.21 Million

Previous $3.26 Million 7.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $369,421 - $609,597	-26,163 Reduced 19.84%	105,683 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $2.51 Million - $3.64 Million	-177,734 Reduced 57.41%	131,846 $2.7 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $873,892 - $1.5 Million	-56,857 Reduced 15.52%	309,580 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $6.44 Million - $9.28 Million	-409,786 Reduced 52.79%	366,437 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $4.91 Million - $7.87 Million	293,464 Added 60.79%	776,223 $13 Billion

Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $1.83 Million - $2.58 Million	88,577 Added 22.47%	482,759 $10.2 Million
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $2.5 Million - $3.62 Million	127,804 Added 47.98%	394,182 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$19.6 - $34.99 $4.7 Million - $8.4 Million	240,015 Added 910.42%	266,378 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $1.99 Million - $2.85 Million	-75,411 Reduced 74.1%	26,363 $697,000
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $1.91 Million - $2.59 Million	60,021 Added 143.75%	101,774 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $505,211 - $1.33 Million	41,753 New	41,753 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $458,701 - $666,459	-38,906 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $242,586 - $437,956	-18,589 Reduced 32.33%	38,906 $602,000
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $481,921 - $1.33 Million	31,416 Added 120.46%	57,495 $881,000
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $762,472 - $985,419	-23,947 Reduced 47.87%	26,079 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$25.15 - $35.57 $7.51 Million - $10.6 Million	-298,691 Reduced 85.65%	50,026 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$31.05 - $45.64 $9.9 Million - $14.6 Million	318,909 Added 1069.88%	348,717 $11.1 Million
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $24,684 - $28,341	-575 Reduced 1.89%	29,808 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $3.9 Million - $5.96 Million	-88,302 Reduced 74.4%	30,383 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $1.93 Million - $2.25 Million	-42,448 Reduced 26.34%	118,685 $6.15 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $6.21 Million - $7.17 Million	133,861 Added 490.84%	161,133 $7.8 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $48.47 $508,432 - $643,439	13,275 Added 94.84%	27,272 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $612,648 - $685,013	13,997	13,997 $660,000

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.44B
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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Capital Fund Management S.A. Nordstrom Inc Transaction History