Moors & Cabot, Inc. Nordstrom Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $11,118 - $16,073	850 Added 5.08%	17,580 $324,000
Q3 2023 Nov 07, 2023	SELL	$14.12 - $23.3 $7,060 - $11,650	-500 Reduced 2.9%	16,730 $249,000
Q1 2023 May 04, 2023	SELL	$15.37 - $26.38 $61,864 - $106,179	-4,025 Reduced 18.94%	17,230 $280,000
Q4 2022 Feb 09, 2023	BUY	$15.71 - $22.65 $168,961 - $243,600	10,755 Added 102.43%	21,255 $343,000
Q4 2022 Feb 06, 2023	SELL	$15.71 - $22.65 $167,704 - $241,788	-10,675 Reduced 50.41%	10,500 $169,000
Q3 2022 Nov 07, 2022	BUY	$16.73 - $26.82 $62,319 - $99,904	3,725 Added 21.35%	21,175 $354,000
Q2 2022 Aug 08, 2022	BUY	$20.68 - $29.12 $61,006 - $85,904	2,950 Added 20.34%	17,450 $369,000
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $78,160 - $113,320	4,000 Added 38.1%	14,500 $393,000
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $48,020 - $85,725	2,450 Added 30.43%	10,500 $238,000
Q3 2021 Dec 08, 2021	SELL	$26.45 - $37.81 $1.82 Million - $2.61 Million	-68,950 Reduced 89.55%	8,050 $214,000
Q3 2021 Nov 05, 2021	BUY	$26.45 - $37.81 $2.04 Million - $2.91 Million	77,000 New	77,000 $79,000
Q2 2021 Aug 10, 2021	SELL	$31.9 - $43.11 $281,517 - $380,445	-8,825 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$30.33 - $45.79 $32,604 - $49,224	-1,075 Reduced 10.86%	8,825 $335,000
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $2,420 - $6,374	-200 Reduced 1.98%	9,900 $310,000
Q3 2020 Nov 09, 2020	SELL	$11.79 - $17.13 $11,790 - $17,130	-1,000 Reduced 9.01%	10,100 $120,000
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $144,855 - $261,516	11,100 New	11,100 $170,000
Q1 2020 May 12, 2020	SELL	$15.34 - $42.2 $119,652 - $329,160	-7,800 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$31.84 - $41.15 $24,676 - $31,891	-775 Reduced 9.04%	7,800 $316,000
Q3 2019 Oct 22, 2019	BUY	$25.15 - $35.57 $16,976 - $24,009	675 Added 8.54%	8,575 $288,000
Q2 2019 Jul 18, 2019	BUY	$31.05 - $45.64 $245,295 - $360,556	7,900 New	7,900 $251,000

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

$382 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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