Jefferies Group LLC Nordstrom Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $1.51 Million - $2.15 Million	-56,950 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$31.9 - $43.11 $217,621 - $294,096	6,822 Added 13.61%	56,950 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $217,621 - $294,096	6,822 Added 13.61%	56,950 $2.08 Million
Q1 2021 Sep 21, 2023	BUY	$30.33 - $45.79 $1.32 Million - $1.99 Million	43,473 Added 653.24%	50,128 $1.9 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $1.32 Million - $1.99 Million	43,473 Added 653.24%	50,128 $1.9 Million
Q4 2020 Sep 21, 2023	BUY	$12.1 - $31.87 $80,525 - $212,094	6,655 New	6,655 $207,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $295,046 - $777,118	-24,384 Reduced 78.56%	6,655 $208,000
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $220,190 - $319,919	18,676 Added 151.06%	31,039 $370,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $161,337 - $291,272	12,363 New	12,363 $192,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $297,872 - $819,439	-19,418 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $1.34 Million - $1.73 Million	-42,161 Reduced 68.47%	19,418 $795,000
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $1.01 Million - $1.43 Million	40,076 Added 186.37%	61,579 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $286,063 - $420,481	9,213 Added 74.96%	21,503 $685,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $527,609 - $605,774	12,290 New	12,290 $545,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $6.38 Million - $9.75 Million	-144,482 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $1.23 Million - $1.61 Million	24,381 Added 20.3%	144,482 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $3.9 Million - $4.55 Million	86,000 Added 252.19%	120,101 $6.22 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $2.11 Million - $2.43 Million	-45,459 Reduced 57.14%	34,101 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $3.48 Million - $3.89 Million	79,560	79,560 $3.75 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 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 $3.85B
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...

More about JWN

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