Marshall Wace, LLP Nordstrom Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Nordstrom Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,479,414 shares of JWN stock, worth $32.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,479,414

Previous 1,069,262 38.36%

Holding current value

$32.8 Million

Previous $21.7 Million 44.85%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $7.26 Million - $9.44 Million	410,152 Added 38.36%	1,479,414 $31.4 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $17.7 Million - $22.7 Million	1,046,862 Added 4673.49%	1,069,262 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $759,948 - $1.1 Million	-58,100 Reduced 72.17%	22,400 $413,000
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $1.14 Million - $1.88 Million	80,500 New	80,500 $1.2 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $6.3 Million - $10.8 Million	409,987 Added 494.05%	492,972 $8.02 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $26 Million - $37.5 Million	-1,655,593 Reduced 95.23%	82,985 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $62.5 Million - $100 Million	-3,737,044 Reduced 68.25%	1,738,578 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $9.41 Million - $13.3 Million	455,243 Added 9.07%	5,475,622 $116 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $57.8 Million - $83.8 Million	2,956,367 Added 143.23%	5,020,379 $136 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $13.5 Million - $24.1 Million	688,129 Added 50.01%	2,064,012 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $36.4 Million - $52 Million	1,375,883 New	1,375,883 $36.4 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $10.5 Million - $14.2 Million	-328,431 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $8.33 Million - $12.6 Million	274,720 Added 511.48%	328,431 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $589,657 - $1.55 Million	-48,732 Reduced 47.57%	53,711 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $1.21 Million - $1.75 Million	102,443 New	102,443 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $3,680 - $6,643	-282 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $78,556 - $216,106	-5,121 Reduced 94.78%	282 $4,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $172,031 - $222,333	5,403 New	5,403 $221,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $1.04 Million - $1.53 Million	-33,557 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $1.44 Million - $1.65 Million	33,557 New	33,557 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $11.2 Million - $14.6 Million	-222,349 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $10.1 Million - $11.8 Million	222,349 New	222,349 $11.5 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

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.53B
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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Marshall Wace, LLP Nordstrom Inc Transaction History