Mariner, LLC Nordstrom Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Mariner, LLC holds 18,740 shares of JWN stock, worth $431,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,740

Previous 16,020 16.98%

Holding current value

$431,394

Previous $339,000 24.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $23.82 $57,364 - $64,790	2,720 Added 16.98%	18,740 $421,000
Q2 2024 Aug 13, 2024	BUY	$17.71 - $23.01 $283,714 - $368,620	16,020 New	16,020 $339,000
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $213,596 - $366,602	-13,897 Reduced 52.64%	12,505 $203,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $188,362 - $271,573	11,990 Added 83.19%	26,402 $426,000
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $258,913 - $415,066	-15,476 Reduced 51.78%	14,412 $241,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $210,170 - $295,946	10,163 Added 51.52%	29,888 $631,000
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $104,890 - $152,075	5,368 Added 37.39%	19,725 $535,000
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $26,793 - $47,831	-1,367 Reduced 8.69%	14,357 $325,000
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $9,601 - $13,725	363 Added 2.36%	15,724 $416,000
Q2 2021 Aug 24, 2021	BUY	$31.9 - $43.11 $14,514 - $19,615	455 Added 3.05%	15,361 $562,000
Q1 2021 May 07, 2021	BUY	$30.33 - $45.79 $452,098 - $682,545	14,906 New	14,906 $565,000
Q3 2019 Nov 13, 2019	SELL	$25.15 - $35.57 $171,799 - $242,978	-6,831 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $15,369 - $22,591	495 Added 7.81%	6,831 $218,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $272,004 - $312,301	6,336 New	6,336 $281,000
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $189,796 - $289,740	-4,295 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $4,573 - $5,991	-91 Reduced 2.07%	4,295 $257,000
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $198,948 - $232,150	4,386 New	4,386 $227,000

Others Institutions Holding JWN

# of Institutions

411

Shares Held

97.8M

Call Options Held

3.22M

Put Options Held

7.34M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.66B
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...

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