Cutler Group LP Nordstrom Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Nordstrom Inc stock. As of the latest transaction made, Cutler Group LP holds 564 shares of JWN stock, worth $12,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564

Previous 22,203 97.46%

Holding current value

$12,898

Previous $409,000 97.31%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$16.9 - $21.69 $365,699 - $469,349	-21,639 Reduced 97.46%	564 $11,000
Q4 2023 Jan 18, 2024	SELL	$13.08 - $18.91 $13,040 - $18,853	-997 Reduced 4.3%	22,203 $409,000
Q3 2023 Nov 07, 2023	BUY	$14.12 - $23.3 $181,823 - $300,034	12,877 Added 124.74%	23,200 $346,000
Q2 2023 Jul 18, 2023	BUY	$14.12 - $20.47 $138,700 - $201,076	9,823 Added 1964.6%	10,323 $211,000
Q1 2023 May 01, 2023	SELL	$15.37 - $26.38 $256,156 - $439,649	-16,666 Reduced 97.09%	500 $8,000
Q4 2022 Feb 07, 2023	SELL	$15.71 - $22.65 $127,769 - $184,212	-8,133 Reduced 32.15%	17,166 $277,000
Q3 2022 Oct 25, 2022	BUY	$16.73 - $26.82 $139,444 - $223,544	8,335 Added 49.13%	25,299 $423,000
Q2 2022 Aug 04, 2022	BUY	$20.68 - $29.12 $267,764 - $377,045	12,948 Added 322.41%	16,964 $358,000
Q4 2021 Jan 18, 2022	SELL	$19.6 - $34.99 $525,985 - $938,991	-26,836 Reduced 86.98%	4,016 $90,000
Q3 2021 Oct 26, 2021	BUY	$26.45 - $37.81 $354,403 - $506,616	13,399 Added 76.77%	30,852 $816,000
Q2 2021 Jul 19, 2021	BUY	$31.9 - $43.11 $267,066 - $360,916	8,372 Added 92.19%	17,453 $638,000
Q1 2021 Apr 26, 2021	BUY	$30.33 - $45.79 $1,789 - $2,701	59 Added 0.65%	9,081 $343,000
Q3 2020 Oct 27, 2020	SELL	$11.79 - $17.13 $225,707 - $327,936	-19,144 Reduced 67.97%	9,022 $107,000
Q2 2020 Jul 22, 2020	BUY	$13.05 - $23.56 $365,465 - $659,797	28,005 Added 17394.41%	28,166 $436,000
Q1 2020 May 07, 2020	BUY	$15.34 - $42.2 $935 - $2,574	61 Added 61.0%	161 $2,000
Q4 2019 Feb 06, 2020	SELL	$31.84 - $41.15 $110,198 - $142,420	-3,461 Reduced 97.19%	100 $4,000
Q3 2019 Oct 28, 2019	SELL	$25.15 - $35.57 $59,605 - $84,300	-2,370 Reduced 39.96%	3,561 $119,000
Q2 2019 Aug 09, 2019	SELL	$31.05 - $45.64 $55,672 - $81,832	-1,793 Reduced 23.21%	5,931 $188,000
Q1 2019 May 10, 2019	BUY	$42.93 - $49.29 $61,990 - $71,174	1,444 Added 22.99%	7,724 $342,000
Q4 2018 Feb 05, 2019	SELL	$44.19 - $67.46 $649,593 - $991,661	-14,700 Reduced 70.07%	6,280 $292,000
Q3 2018 Nov 07, 2018	BUY	$50.26 - $65.84 $709,570 - $929,529	14,118 Added 205.74%	20,980 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$45.36 - $52.93 $113,400 - $132,325	2,500 Added 57.31%	6,862 $355,000
Q1 2018 May 11, 2018	SELL	$46.36 - $53.56 $1,761 - $2,035	-38 Reduced 0.86%	4,362 $211,000
Q4 2017 Jan 17, 2018	BUY	$38.3 - $48.47 $68,940 - $87,246	1,800 Added 69.23%	4,400 $208,000
Q3 2017 Oct 17, 2017	BUY	$43.77 - $48.94 $113,802 - $127,244	2,600	2,600 $122,000

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

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...

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