Edmond De Rothschild Holding S.A. Nordstrom Inc Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $15.5 Million - $23.4 Million	-511,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $15.3 Million - $40.3 Million	-1,264,100 Reduced 71.18%	511,700 $16 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $17.13 $13.4 Million - $19.5 Million	1,136,900 Added 177.95%	1,775,800 $21.2 Million
Q2 2020 Aug 07, 2020	BUY	$13.05 - $23.56 $4.16 Million - $7.51 Million	318,900 Added 99.66%	638,900 $9.9 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $1.53 Million - $4.22 Million	100,000 Added 45.45%	320,000 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $9.71 Million - $12.6 Million	-305,000 Reduced 58.1%	220,000 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $3.47 Million - $4.91 Million	138,000 Added 35.66%	525,000 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $12 Million - $17.7 Million	387,000 New	387,000 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $3.68 Million - $5.61 Million	-83,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $7.54 Million - $9.88 Million	-150,000 Reduced 64.32%	83,200 $4.98 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $46,360 - $53,560	1,000 Added 0.43%	233,200 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $3.06 Million - $3.88 Million	80,000 Added 52.56%	232,200 $11 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $6.66 Million - $7.45 Million	152,200	152,200 $7.18 Million

414

104M

3.4M

8.03M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.58B
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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