Jane Street Group, LLC Nordstrom Inc Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 495,503 shares of JWN stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
495,503
Previous 250,582 97.74%
Holding current value
$11.2 Million
Previous $5.08 Million 107.01%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.71 - $23.01 $4.34 Million - $5.64 Million
244,921 Added 97.74%
495,503 $10.5 Million
Q1 2024

May 15, 2024
SELL
$16.9 - $21.69 $5.98 Million - $7.68 Million
-353,897 Reduced 58.55%
250,582 $5.08 Million
Q4 2023

Feb 14, 2024
BUY
$13.08 - $18.91 $5.06 Million - $7.31 Million
386,832 Added 177.73%
604,479 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$14.12 - $23.3 $2.98 Million - $4.92 Million
-211,109 Reduced 49.24%
217,647 $3.25 Million
Q2 2023

Aug 14, 2023
BUY
$14.12 - $20.47 $2.08 Million - $3.01 Million
147,243 Added 52.3%
428,756 $8.78 Million
Q1 2023

May 15, 2023
BUY
$15.37 - $26.38 $1.9 Million - $3.26 Million
123,507 Added 78.17%
281,513 $4.58 Million
Q4 2022

Feb 14, 2023
SELL
$15.71 - $22.65 $1.38 Million - $2 Million
-88,153 Reduced 35.81%
158,006 $2.55 Million
Q3 2022

Nov 14, 2022
BUY
$16.73 - $26.82 $3.1 Million - $4.97 Million
185,152 Added 303.49%
246,159 $4.12 Million
Q2 2022

Aug 16, 2022
BUY
$20.68 - $29.12 $385,309 - $542,563
18,632 Added 43.97%
61,007 $1.29 Million
Q1 2022

May 17, 2022
SELL
$19.54 - $28.33 $5.88 Million - $8.53 Million
-301,073 Reduced 87.66%
42,375 $1.15 Million
Q4 2021

Feb 15, 2022
BUY
$19.6 - $34.99 $2.76 Million - $4.93 Million
140,815 Added 69.49%
343,448 $7.77 Million
Q3 2021

Nov 16, 2021
BUY
$26.45 - $37.81 $890,597 - $1.27 Million
33,671 Added 19.93%
202,633 $5.36 Million
Q2 2021

Aug 16, 2021
SELL
$31.9 - $43.11 $229,584 - $310,262
-7,197 Reduced 4.09%
168,962 $6.18 Million
Q1 2021

May 18, 2021
SELL
$30.33 - $45.79 $2.08 Million - $3.15 Million
-68,706 Reduced 28.06%
176,159 $6.67 Million
Q4 2020

Feb 17, 2021
BUY
$12.1 - $31.87 $2.32 Million - $6.12 Million
191,904 Added 362.35%
244,865 $7.64 Million
Q3 2020

Nov 17, 2020
SELL
$11.79 - $17.13 $3.61 Million - $5.25 Million
-306,557 Reduced 85.27%
52,961 $631,000
Q2 2020

Aug 17, 2020
BUY
$13.05 - $23.56 $4.04 Million - $7.3 Million
309,823 Added 623.45%
359,518 $5.57 Million
Q1 2020

May 15, 2020
SELL
$15.34 - $42.2 $930,447 - $2.56 Million
-60,655 Reduced 54.97%
49,695 $762,000
Q4 2019

Feb 14, 2020
BUY
$31.84 - $41.15 $1.13 Million - $1.46 Million
35,477 Added 47.38%
110,350 $4.52 Million
Q2 2019

Aug 15, 2019
BUY
$31.05 - $45.64 $1.47 Million - $2.16 Million
47,252 Added 171.07%
74,873 $2.39 Million
Q1 2019

May 16, 2019
SELL
$42.93 - $49.29 $288,317 - $331,031
-6,716 Reduced 19.56%
27,621 $1.23 Million
Q3 2018

Nov 14, 2018
BUY
$50.26 - $65.84 $1.53 Million - $2 Million
30,372 Added 766.0%
34,337 $2.05 Million
Q2 2018

Aug 15, 2018
SELL
$45.36 - $52.93 $2.75 Million - $3.21 Million
-60,567 Reduced 93.86%
3,965 $205,000
Q1 2018

May 15, 2018
BUY
$46.36 - $53.56 $1.2 Million - $1.39 Million
25,950 Added 67.26%
64,532 $3.12 Million
Q4 2017

Feb 15, 2018
SELL
$38.3 - $48.47 $10.9 Million - $13.7 Million
-283,345 Reduced 88.02%
38,582 $1.83 Million
Q3 2017

Nov 14, 2017
BUY
$43.77 - $48.94 $14.1 Million - $15.8 Million
321,927
321,927 $15.2 Million

Others Institutions Holding JWN

# of Institutions
414
Shares Held
104M
Call Options Held
3.4M
Put Options Held
8.03M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.59B
  • 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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