D. E. Shaw & Co., Inc. Nordstrom Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nordstrom Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 372,163 shares of JWN stock, worth $8.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372,163

Holding current value

$8.51 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $5.84 Million - $6.59 Million	276,680 Added 289.77%	372,163 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $732,538 - $951,762	-41,363 Reduced 30.23%	95,483 $2.03 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $1.95 Million - $2.5 Million	115,456 Added 539.77%	136,846 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $5,650 - $8,169	-432 Reduced 1.98%	21,390 $394,000
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $21,744 - $35,882	-1,540 Reduced 6.59%	21,822 $326,000
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $329,871 - $478,220	23,362 New	23,362 $478,000
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $7.35 Million - $10.6 Million	-467,644 Reduced 60.96%	299,501 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $5.73 Million - $9.19 Million	-342,645 Reduced 30.87%	767,145 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $17.2 Million - $24.2 Million	829,956 Added 296.59%	1,109,790 $23.5 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $4.8 Million - $6.95 Million	245,461 Added 714.11%	279,834 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $721,582 - $1.03 Million	27,281 Added 384.67%	34,373 $909,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $737,719 - $996,961	-23,126 Reduced 76.53%	7,092 $259,000
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $230,966 - $335,576	19,590 Added 184.32%	30,218 $360,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $53,674 - $96,902	4,113 Added 63.13%	10,628 $165,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $32.6 Million - $48 Million	-1,051,513 Reduced 99.38%	6,515 $208,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $24.8 Million - $28.5 Million	578,031 Added 120.42%	1,058,028 $47 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $14.3 Million - $21.9 Million	324,262 Added 208.21%	479,997 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $4.19 Million - $5.49 Million	83,391 Added 115.27%	155,735 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $4.87 Million - $5.69 Million	-107,453 Reduced 59.76%	72,344 $3.75 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $5.97 Million - $6.89 Million	128,727 Added 252.06%	179,797 $8.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $587,062 - $742,948	-15,328 Reduced 23.09%	51,070 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $2.91 Million - $3.25 Million	66,398	66,398 $3.13 Million

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...

More about JWN

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