Caption Management, LLC Nordstrom Inc Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $340,080 - $491,660	26,000 Added 52.63%	75,400 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $697,528 - $1.15 Million	49,400 New	49,400 $738,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $1.05 Million - $1.51 Million	66,752 New	66,752 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $615,230 - $866,320	29,750 Added 297.5%	39,750 $840,000
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $97,700 - $141,650	5,000 Added 100.0%	10,000 $272,000
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $442,960 - $790,774	-22,600 Reduced 81.88%	5,000 $114,000
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $327,980 - $468,844	-12,400 Reduced 31.0%	27,600 $730,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $2.62 Million - $3.54 Million	-82,000 Reduced 67.21%	40,000 $1.46 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $1.79 Million - $2.7 Million	59,000 Added 93.65%	122,000 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $75,020 - $197,594	6,200 Added 10.92%	63,000 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $631,944 - $918,168	53,600 Added 1675.0%	56,800 $677,000
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $636,800 - $823,000	-20,000 Reduced 86.21%	3,200 $131,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $503,000 - $711,400	20,000 Added 625.0%	23,200 $781,000
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $99,360 - $146,048	3,200 New	3,200 $102,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $502,600 - $658,400	-10,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $453,600 - $529,300	10,000 New	10,000 $518,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

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

15.8M
Shares

$378 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$206 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$153 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$81.3 Million
2.09% 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 $3.82B
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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