Exodus Point Capital Management, LP Nordstrom Inc Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nordstrom Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 130,367 shares of JWN stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,367
Previous 81,321 60.31%
Holding current value
$2.85 Million
Previous $1.22 Million 117.53%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$16.9 - $21.69 $828,877 - $1.06 Million
49,046 Added 60.31%
130,367 $2.64 Million
Q3 2023

Nov 09, 2023
BUY
$14.12 - $23.3 $1.15 Million - $1.89 Million
81,321 New
81,321 $1.22 Million
Q1 2023

May 11, 2023
SELL
$15.37 - $26.38 $451,324 - $774,622
-29,364 Reduced 56.72%
22,406 $365,000
Q4 2022

Feb 13, 2023
SELL
$15.71 - $22.65 $1.41 Million - $2.03 Million
-89,658 Reduced 63.39%
51,770 $836,000
Q3 2022

Nov 10, 2022
BUY
$16.73 - $26.82 $2.37 Million - $3.79 Million
141,428 New
141,428 $2.37 Million
Q2 2022

Aug 19, 2022
SELL
$20.68 - $29.12 $5.11 Million - $7.19 Million
-246,921 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$19.54 - $28.33 $4.82 Million - $7 Million
246,921 New
246,921 $6.69 Million
Q3 2021

Nov 15, 2021
SELL
$26.45 - $37.81 $854,837 - $1.22 Million
-32,319 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$31.9 - $43.11 $132,927 - $179,639
-4,167 Reduced 11.42%
32,319 $1.18 Million
Q1 2021

May 17, 2021
BUY
$30.33 - $45.79 $68,697 - $103,714
2,265 Added 6.62%
36,486 $1.38 Million
Q4 2020

Feb 16, 2021
SELL
$12.1 - $31.87 $1.55 Million - $4.08 Million
-127,869 Reduced 78.89%
34,221 $1.07 Million
Q3 2020

Nov 16, 2020
BUY
$11.79 - $17.13 $437,008 - $634,940
37,066 Added 29.65%
162,090 $1.93 Million
Q2 2020

Aug 14, 2020
BUY
$13.05 - $23.56 $1.63 Million - $2.95 Million
125,024 New
125,024 $1.94 Million
Q1 2020

May 15, 2020
SELL
$15.34 - $42.2 $924,817 - $2.54 Million
-60,288 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.84 - $41.15 $1.92 Million - $2.48 Million
60,288 New
60,288 $2.47 Million
Q2 2019

Aug 14, 2019
SELL
$31.05 - $45.64 $263,987 - $388,031
-8,502 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$42.93 - $49.29 $225,683 - $259,117
-5,257 Reduced 38.21%
8,502 $377,000
Q4 2018

Feb 14, 2019
BUY
$44.19 - $67.46 $608,010 - $928,182
13,759 New
13,759 $641,000

Others Institutions Holding JWN

# of Institutions
381
Shares Held
105M
Call Options Held
3.13M
Put Options Held
10M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.47B
  • 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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