J. Goldman & CO LP Nordstrom Inc Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Nordstrom Inc stock. As of the latest transaction made, J. Goldman & CO LP holds 26,733 shares of JWN stock, worth $611,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,733

Holding current value

$611,383

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $563,798 - $636,780	26,733 New	26,733 $601,000
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $1.09 Million - $1.79 Million	-76,856 Reduced 4.37%	1,680,702 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $5.06 Million - $7.34 Million	-358,457 Reduced 16.94%	1,757,558 $36 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $32.1 Million - $55.1 Million	2,090,320 Added 8135.12%	2,116,015 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $403,668 - $581,991	25,695 New	25,695 $414,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $50.2 Million - $71.7 Million	-1,897,423 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $30.1 Million - $40.7 Million	943,287 Added 98.86%	1,897,423 $69.4 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $28.7 Million - $43.3 Million	945,886 Added 11465.28%	954,136 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $99,825 - $262,927	8,250 New	8,250 $257,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $5.04 Million - $13.9 Million	-328,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $10.5 Million - $13.5 Million	328,244 New	328,244 $13.4 Million

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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