New Square Capital LLC Nordstrom Inc Transaction History
New Square Capital LLC
- $1.23 Billion
- Q3 2024
A detailed history of New Square Capital LLC transactions in Nordstrom Inc stock. As of the latest transaction made, New Square Capital LLC holds 362,835 shares of JWN stock, worth $8.35 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
362,835
Previous 366,791
1.08%
Holding current value
$8.35 Million
Previous $7.78 Million
4.84%
% of portfolio
0.66%
Previous 0.68%
Shares
5 transactions
Others Institutions Holding JWN
# of Institutions
411Shares Held
97.8MCall Options Held
3.22MPut Options Held
7.34M-
El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O515.8MShares$363 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.4MShares$308 Million0.01% of portfolio
-
Black Rock Inc. New York, NY8.57MShares$197 Million0.0% of portfolio
-
State Street Corp Boston, MA6.38MShares$147 Million0.01% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.39MShares$77.9 Million2.09% of portfolio
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...