Duality Advisers, LP Nordstrom Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$16.9 - $21.69 $1.88 Million - $2.41 Million	-111,029 Reduced 58.96%	77,288 $1.57 Million
Q4 2023 Feb 01, 2024	BUY	$13.08 - $18.91 $1.47 Million - $2.13 Million	112,613 Added 148.75%	188,317 $3.47 Million
Q3 2023 Nov 02, 2023	BUY	$14.12 - $23.3 $1.07 Million - $1.76 Million	75,704 New	75,704 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$15.71 - $22.65 $2.75 Million - $3.97 Million	175,099 New	175,099 $2.83 Million
Q1 2022 May 09, 2022	SELL	$19.54 - $28.33 $404,165 - $585,977	-20,684 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$19.6 - $34.99 $1.97 Million - $3.53 Million	-100,755 Reduced 82.97%	20,684 $468,000
Q3 2021 Nov 08, 2021	BUY	$26.45 - $37.81 $3.21 Million - $4.59 Million	121,439 New	121,439 $3.21 Million
Q2 2021 Aug 09, 2021	SELL	$31.9 - $43.11 $1.07 Million - $1.45 Million	-33,534 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.33 - $45.79 $1.02 Million - $1.54 Million	33,534 New	33,534 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$12.1 - $31.87 $8.83 Million - $23.2 Million	-729,370 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.79 - $17.13 $6.88 Million - $10 Million	583,565 Added 400.24%	729,370 $8.69 Million
Q2 2020 Jul 29, 2020	BUY	$13.05 - $23.56 $1.9 Million - $3.44 Million	145,805 New	145,805 $2.26 Million
Q1 2020 May 06, 2020	SELL	$15.34 - $42.2 $4.15 Million - $11.4 Million	-270,411 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.84 - $41.15 $8.61 Million - $11.1 Million	270,411 New	270,411 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$31.05 - $45.64 $5.11 Million - $7.51 Million	-164,600 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $401,395 - $460,861	-9,350 Reduced 5.38%	164,600 $7.31 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $7.69 Million - $11.7 Million	173,950 New	173,950 $8.11 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$378 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$206 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$153 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$81.3 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 $3.82B
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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