Holocene Advisors, LP Nordstrom Inc Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $9.61 Million - $16.5 Million	625,306 New	625,306 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $11.2 Million - $15.8 Million	543,994 New	543,994 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $402,769 - $544,306	-12,626 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $2.16 Million - $3.27 Million	-71,359 Reduced 84.97%	12,626 $478,000
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $1.02 Million - $2.68 Million	83,985 New	83,985 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $495,463 - $649,050	-9,858 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $160,392 - $187,160	3,536 Added 55.93%	9,858 $510,000
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $223,687 - $258,427	-4,825 Reduced 43.29%	6,322 $306,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $426,930 - $540,295	11,147	11,147 $528,000

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
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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