Lee Ainslie Nordstrom Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Nordstrom Inc stock. As of the latest transaction made, Maverick Capital LTD holds 173,262 shares of JWN stock, worth $3.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

173,262

Previous 118,834 45.8%

Holding current value

$3.86 Million

Previous $2.52 Million 54.54%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $1.15 Million - $1.3 Million	54,428 Added 45.8%	173,262 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $139,607 - $181,387	7,883 Added 7.1%	118,834 $2.52 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $1.1 Million - $1.42 Million	65,355 Added 143.33%	110,951 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $797,016 - $1.15 Million	-60,934 Reduced 57.2%	45,596 $841,000
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $2.2 Million - $3.63 Million	-155,794 Reduced 59.39%	106,530 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $3.7 Million - $5.37 Million	262,324 New	262,324 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $3.96 Million - $5.58 Million	191,675 Added 1183.33%	207,873 $4.39 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $316,508 - $458,889	16,198 New	16,198 $439,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $2.13 Million - $3.05 Million	-80,685 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $2.37 Million - $3.2 Million	74,217 Added 1147.45%	80,685 $2.95 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $5.02 Million - $7.57 Million	-165,367 Reduced 96.24%	6,468 $245,000
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $2.08 Million - $5.48 Million	171,835 New	171,835 $5.36 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $3.82 Million - $10.5 Million	-248,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $2.25 Million - $2.91 Million	70,791 Added 39.77%	248,772 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $4.48 Million - $6.33 Million	177,981 New	177,981 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $15.8 Million - $24.1 Million	-356,950 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $5.43 Million - $7.11 Million	-107,980 Reduced 23.23%	356,950 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $9.95 Million - $11.6 Million	219,413 Added 89.37%	464,930 $24.1 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $11.4 Million - $13.1 Million	245,517 New	245,517 $11.9 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.54B
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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