Occudo Quantitative Strategies LP Nordstrom Inc Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $1.96 Million - $2.83 Million	149,715 New	149,715 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $1.13 Million - $1.64 Million	80,136 New	80,136 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $1.07 Million - $1.54 Million	67,966 New	67,966 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $27,483 - $38,700	-1,329 Reduced 6.32%	19,710 $416,000
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $411,102 - $596,034	21,039 New	21,039 $570,000
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $502,659 - $758,877	-16,573 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $200,533 - $528,181	16,573 New	16,573 $517,000

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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...

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