Nomura Holdings Inc Nordstrom Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $1.02 Million - $1.31 Million	60,428 New	60,428 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $1.34 Million - $1.94 Million	102,361 Added 152.23%	169,604 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $21,476 - $35,439	1,521 Added 2.31%	67,243 $1 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $53,924 - $78,174	3,819 Added 6.17%	65,722 $1.35 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $729,690 - $1.25 Million	47,475 Added 329.05%	61,903 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $226,663 - $326,794	14,428 New	14,428 $233,000
Q1 2022 May 18, 2022	SELL	$19.54 - $28.33 $82,028 - $118,929	-4,198 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $97,490 - $174,040	-4,974 Reduced 54.23%	4,198 $95,000
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $106,619 - $152,412	4,031 Added 78.41%	9,172 $246,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $99,145 - $133,985	-3,108 Reduced 37.68%	5,141 $188,000
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $250,192 - $377,721	8,249 New	8,249 $313,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $100,132 - $180,775	-7,673 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $117,703 - $323,800	7,673 New	7,673 $118,000
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $305,235 - $839,695	-19,898 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $633,552 - $818,802	19,898 New	19,898 $815,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $270,045 - $412,248	-6,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $307,138 - $402,348	6,111 New	6,111 $370,000
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $1.5 Million - $1.75 Million	-33,156 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $1.41 Million - $1.63 Million	-30,366 Reduced 47.8%	33,156 $1.6 Million
Q1 2018 May 14, 2018	BUY	$46.36 - $53.56 $1.54 Million - $1.78 Million	33,156 Added 109.19%	63,522 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $1.14 Million - $1.45 Million	-29,893 Reduced 49.61%	30,366 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $2.64 Million - $2.95 Million	60,259	60,259 $2.84 Million

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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