Israel Englander Nordstrom Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Nordstrom Inc stock. As of the latest transaction made, Millennium Management LLC holds 283,500 shares of JWN stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,500

Previous 933,094 69.62%

Holding current value

$6.4 Million

Previous $18.9 Million 68.2%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $13.3 Million - $17.3 Million	753,054 Added 80.71%	1,686,148 $35.8 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $26.7 Million - $34.3 Million	-1,580,253 Reduced 62.87%	933,094 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $32.3 Million - $46.7 Million	2,468,972 Added 5563.88%	2,513,347 $46.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $2.19 Million - $3.18 Million	-155,353 Reduced 77.78%	44,375 $908,000
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $2.04 Million - $3.49 Million	132,467 Added 196.94%	199,728 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $13.9 Million - $20.1 Million	-887,610 Reduced 92.96%	67,261 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $13.6 Million - $21.8 Million	811,416 Added 565.62%	954,871 $16 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $1.48 Million - $2.08 Million	71,336 Added 98.91%	143,455 $3.03 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $612,911 - $888,627	31,367 Added 76.97%	72,119 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $2.08 Million - $3.71 Million	-106,131 Reduced 72.26%	40,752 $922,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $17.3 Million - $24.7 Million	-653,217 Reduced 81.64%	146,883 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $460,221 - $621,947	14,427 Added 1.84%	800,100 $29.3 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $16.3 Million - $24.6 Million	-538,224 Reduced 40.65%	785,673 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $2.17 Million - $5.72 Million	179,533 Added 15.69%	1,323,897 $41.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $1.76 Million - $2.55 Million	-148,913 Reduced 11.51%	1,144,364 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $15 Million - $27.1 Million	1,148,730 Added 794.71%	1,293,277 $20 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $2.54 Million - $6.99 Million	-165,571 Reduced 53.39%	144,547 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $3.13 Million - $4.04 Million	98,277 Added 46.39%	310,118 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $256,379 - $362,600	-10,194 Reduced 4.59%	211,841 $7.13 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $11.1 Million - $16.3 Million	-356,840 Reduced 61.64%	222,035 $7.07 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $33.1 Million - $38 Million	-771,785 Reduced 57.14%	578,875 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $10.1 Million - $15.3 Million	-227,499 Reduced 14.42%	1,350,660 $63 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $31.8 Million - $41.7 Million	632,737 Added 66.93%	1,578,159 $94.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $28.5 Million - $33.3 Million	629,307 Added 199.08%	945,422 $49 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $44.3 Million - $51.2 Million	-956,570 Reduced 75.16%	316,115 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $47.3 Million - $59.9 Million	1,235,994 Added 3368.66%	1,272,685 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $1.61 Million - $1.8 Million	36,691	36,691 $1.73 Million

Others Institutions Holding JWN

# of Institutions

418

Shares Held

99.2M

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 $3.59B
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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