Group One Trading, L.P. Nordstrom Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Nordstrom Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 26,158 shares of JWN stock, worth $589,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,158

Previous 20,457 27.87%

Holding current value

$589,078

Previous $414,000 34.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $100,964 - $131,180	5,701 Added 27.87%	26,158 $555,000
Q1 2024 May 10, 2024	BUY	$16.9 - $21.69 $248,598 - $319,059	14,710 Added 255.96%	20,457 $414,000
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $75,170 - $108,675	5,747 New	5,747 $106,000
Q2 2023 Aug 09, 2023	SELL	$14.12 - $20.47 $202,057 - $292,925	-14,310 Reduced 33.55%	28,345 $580,000
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $655,607 - $1.13 Million	42,655 New	42,655 $693,000
Q2 2022 Aug 11, 2022	SELL	$20.68 - $29.12 $2.8 Million - $3.94 Million	-135,171 Reduced 97.06%	4,098 $87,000
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $1.57 Million - $2.28 Million	80,585 Added 137.32%	139,269 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $457,993 - $817,611	23,367 Added 66.16%	58,684 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $4.45 Million - $6.35 Million	-168,068 Reduced 82.64%	35,317 $934,000
Q2 2021 Aug 10, 2021	SELL	$31.9 - $43.11 $837,183 - $1.13 Million	-26,244 Reduced 11.43%	203,385 $7.44 Million
Q1 2021 May 12, 2021	BUY	$30.33 - $45.79 $6.96 Million - $10.5 Million	229,629 New	229,629 $8.7 Million
Q4 2020 Feb 10, 2021	SELL	$12.1 - $31.87 $510,995 - $1.35 Million	-42,231 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $395,200 - $574,197	-33,520 Reduced 44.25%	42,231 $503,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $940,657 - $1.7 Million	-72,081 Reduced 48.76%	75,751 $1.17 Million
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $2.07 Million - $5.7 Million	135,043 Added 1055.93%	147,832 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$31.84 - $41.15 $1.78 Million - $2.29 Million	-55,752 Reduced 81.34%	12,789 $523,000
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $785,132 - $1.11 Million	31,218 Added 83.64%	68,541 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	$31.05 - $45.64 $853,657 - $1.25 Million	27,493 Added 279.68%	37,323 $1.19 Million
Q1 2019 May 13, 2019	BUY	$42.93 - $49.29 $422,001 - $484,520	9,830 New	9,830 $436,000
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $258,370 - $301,489	-5,696 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $88,223 - $101,924	1,903 Added 50.17%	5,696 $276,000
Q4 2017 Feb 09, 2018	SELL	$38.3 - $48.47 $488,171 - $617,798	-12,746 Reduced 77.07%	3,793 $180,000
Q3 2017 Nov 15, 2017	BUY	$43.77 - $48.94 $723,912 - $809,418	16,539	16,539 $780,000

Others Institutions Holding JWN

# of Institutions

416

Shares Held

99M

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 $3.58B
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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Group One Trading, L.P. Nordstrom Inc Transaction History