Graham Capital Management, L.P. Nordstrom Inc Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$14.12 - $23.3 $473,909 - $782,017	33,563 New	33,563 $501,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $662,836 - $955,648	42,192 New	42,192 $680,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $1.01 Million - $1.43 Million	49,048 Added 99.72%	98,236 $2.08 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $679,952 - $985,827	34,798 Added 241.82%	49,188 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $282,044 - $503,506	14,390 New	14,390 $325,000

420

100M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.86B
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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