International Assets Investment Management, LLC Nordstrom Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$17.71 - $23.01 $3,896 - $5,062	220 New	220 $4.66 Million
Q4 2023 Jan 24, 2024	SELL	$13.08 - $18.91 $2.97 Million - $4.3 Million	-227,236 Reduced 98.28%	3,977 $216,000
Q3 2023 Oct 04, 2023	BUY	$14.12 - $23.3 $42 - $69	3 Added 0.0%	231,213 $3.45 Million
Q2 2023 Jul 20, 2023	BUY	$14.12 - $20.47 $3.26 Million - $4.73 Million	231,210 New	231,210 $4.73 Million
Q4 2022 Jan 30, 2023	BUY	$15.71 - $22.65 $4.05 Million - $5.84 Million	257,719 New	257,719 $4.16 Million
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $4.28 Million - $6.87 Million	-256,000 Reduced 99.88%	304 $5,000
Q3 2022 Oct 31, 2022	BUY	$16.73 - $26.82 $1,723 - $2,762	103 Added 0.04%	256,304 $190,000
Q2 2022 Aug 17, 2022	BUY	$20.68 - $29.12 $5.3 Million - $7.46 Million	256,201 New	256,201 $202,000

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

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

15.8M
Shares

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 Million
2.09% 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 $3.64B
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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