Cipher Capital LP Nordstrom Inc Transaction History

Cipher Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $375,688 - $644,806	24,443 Added 80.02%	54,989 $894,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $479,877 - $691,866	30,546 New	30,546 $493,000
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $578,254 - $814,253	27,962 New	27,962 $591,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $368,253 - $497,661	-11,544 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.84 Million - $2.79 Million	-60,824 Reduced 84.05%	11,544 $437,000
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $670,267 - $1.77 Million	-55,394 Reduced 43.36%	72,368 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $736,945 - $1.07 Million	62,506 Added 95.79%	127,762 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $332,422 - $600,143	25,473 Added 64.03%	65,256 $1.01 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $1.09 Million - $3 Million	-71,186 Reduced 64.15%	39,783 $610,000
Q4 2019 Feb 13, 2020	BUY	$31.84 - $41.15 $2.42 Million - $3.12 Million	75,891 Added 216.35%	110,969 $4.54 Million
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $882,211 - $1.25 Million	35,078 New	35,078 $1.18 Million

413

97.4M

3.46M

7.82M

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...

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