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 111,200 shares of JWN stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,200
Previous 111,500 0.27%
Holding current value
$2.54 Million
Previous $2.37 Million 5.66%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.64B
  • 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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