Imc Chicago, LLC Nordstrom Inc Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 38,452 shares of JWN stock, worth $864,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,452

Holding current value

$864,016

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$17.71 - $23.01 $680,984 - $884,780	38,452 New	38,452 $815,000
Q3 2023 Oct 12, 2023	BUY	$14.12 - $23.3 $399,101 - $658,574	28,265 New	28,265 $422,000
Q1 2023 Apr 24, 2023	SELL	$15.37 - $26.38 $247,180 - $424,243	-16,082 Reduced 31.37%	35,184 $572,000
Q4 2022 Feb 09, 2023	BUY	$15.71 - $22.65 $258,508 - $372,705	16,455 Added 47.27%	51,266 $827,000
Q3 2022 Nov 08, 2022	BUY	$16.73 - $26.82 $2,760 - $4,425	165 Added 0.48%	34,811 $582,000
Q2 2022 Aug 05, 2022	BUY	$20.68 - $29.12 $716,479 - $1.01 Million	34,646 New	34,646 $732,000
Q1 2022 Apr 19, 2022	SELL	$19.54 - $28.33 $268,948 - $389,934	-13,764 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$19.6 - $34.99 $173,930 - $310,501	-8,874 Reduced 39.2%	13,764 $311,000
Q3 2021 Nov 05, 2021	BUY	$26.45 - $37.81 $279,470 - $399,500	10,566 Added 87.52%	22,638 $599,000
Q2 2021 Aug 06, 2021	BUY	$31.9 - $43.11 $385,096 - $520,423	12,072 New	12,072 $441,000
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.05 Million - $1.58 Million	-34,462 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$12.1 - $31.87 $202,082 - $532,260	16,701 Added 94.03%	34,462 $1.08 Million
Q3 2020 Nov 17, 2020	BUY	$11.79 - $17.13 $209,402 - $304,245	17,761 New	17,761 $212,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$354 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$241 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$153 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$105 Million
3.3% of portfolio

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...

More about JWN

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