David A. Siegel Nordstrom Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Nordstrom Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 417,601 shares of JWN stock, worth $9.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

417,601

Previous 551,301 24.25%

Holding current value

$9.27 Million

Previous $11.2 Million 20.7%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $2.37 Million - $3.08 Million	-133,700 Reduced 24.25%	417,601 $8.86 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $451,229 - $579,123	26,700 Added 5.09%	551,301 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $2.53 Million - $3.66 Million	193,700 Added 58.54%	524,601 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $1.46 Million - $2.4 Million	-103,100 Reduced 23.76%	330,901 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $567,624 - $822,894	-40,200 Reduced 8.48%	434,001 $8.88 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $12.7 Million - $21.8 Million	-826,700 Reduced 63.55%	474,201 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $6.02 Million - $8.67 Million	-382,900 Reduced 22.74%	1,300,901 $21 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $25.5 Million - $41 Million	-1,526,900 Reduced 47.56%	1,683,801 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $29.1 Million - $41 Million	1,407,200 Added 78.03%	3,210,701 $67.8 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $21.1 Million - $30.6 Million	1,079,000 Added 148.93%	1,803,501 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $40.8 Million - $72.8 Million	-2,081,600 Reduced 74.18%	724,501 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $35.8 Million - $51.1 Million	1,351,700 Added 92.94%	2,806,101 $74.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $31.6 Million - $42.7 Million	989,500 Added 212.84%	1,454,401 $53.2 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $14.1 Million - $21.3 Million	464,901 New	464,901 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $6.18 Million - $8.98 Million	-524,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $4.02 Million - $7.25 Million	-307,702 Reduced 36.99%	524,100 $8.12 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $3.51 Million - $9.65 Million	228,602 Added 37.9%	831,802 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $2.82 Million - $3.64 Million	88,500 Added 17.19%	603,200 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $369,705 - $522,879	-14,700 Reduced 2.78%	514,700 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $2.85 Million - $4.19 Million	-91,785 Reduced 14.78%	529,400 $16.9 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $5.49 Million - $6.3 Million	-127,902 Reduced 17.07%	621,185 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $7.2 Million - $11 Million	163,000 Added 27.81%	749,087 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $5.93 Million - $7.77 Million	118,002 Added 25.21%	586,087 $35.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $8.96 Million - $10.5 Million	-197,600 Reduced 29.68%	468,085 $24.2 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $5.73 Million - $6.61 Million	123,500 Added 22.78%	665,685 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $130,219 - $164,798	3,400 Added 0.63%	542,185 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $23.6 Million - $26.4 Million	538,785	538,785 $25.4 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.53B
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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