Concourse Financial Group Securities, Inc. Nordstrom Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$21.09 - $23.82 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$17.71 - $23.01 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$16.9 - $21.69 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$13.08 - $18.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$14.12 - $23.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$14.12 - $23.3 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.12 - $20.47 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $11,527 - $19,785	-750 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$15.71 - $22.65 $471 - $679	-30 Reduced 3.85%	750 $0
Q3 2022 Nov 15, 2022	BUY	$16.73 - $26.82 $13,049 - $20,919	780 New	780 $13,000
Q2 2022 Aug 09, 2022	BUY	$20.68 - $29.12 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$19.54 - $28.33 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.6 - $34.99 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.45 - $37.81 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $765 - $1,034	-24 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.33 - $45.79 $727 - $1,098	24 New	24 $1,000
Q4 2020 Feb 02, 2021	BUY	$12.1 - $31.87 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $3,090 - $3,548	-72 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $3,181 - $4,857	72 New	72 $3,000
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $0 - $0	0 New	0 $0

Others Institutions Holding JWN

# of Institutions

414

Shares Held

97.4M

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

$366 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$311 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$199 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$148 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$78.7 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 $3.7B
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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