Oppenheimer & CO Inc Nordstrom Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$19.6 - $34.99 $340,961 - $608,686	-17,396 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $101,991 - $145,795	3,856 Added 28.48%	17,396 $460,000
Q2 2021 Aug 03, 2021	SELL	$31.9 - $43.11 $9,442 - $12,760	-296 Reduced 2.14%	13,540 $495,000
Q1 2021 May 10, 2021	SELL	$30.33 - $45.79 $389,164 - $587,531	-12,831 Reduced 48.12%	13,836 $524,000
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $32,307 - $85,092	-2,670 Reduced 9.1%	26,667 $832,000
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $118,925 - $172,790	-10,087 Reduced 25.59%	29,337 $350,000
Q2 2020 Aug 11, 2020	SELL	$13.05 - $23.56 $110,703 - $199,859	-8,483 Reduced 17.71%	39,424 $610,000
Q1 2020 May 08, 2020	SELL	$15.34 - $42.2 $133,013 - $365,916	-8,671 Reduced 15.33%	47,907 $735,000
Q4 2019 Feb 07, 2020	SELL	$31.84 - $41.15 $58,044 - $75,016	-1,823 Reduced 3.12%	56,578 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$25.15 - $35.57 $161,840 - $228,892	6,435 Added 12.38%	58,401 $1.97 Million
Q2 2019 Aug 09, 2019	BUY	$31.05 - $45.64 $713,746 - $1.05 Million	22,987 Added 79.32%	51,966 $1.66 Million
Q1 2019 Apr 24, 2019	BUY	$42.93 - $49.29 $167,341 - $192,132	3,898 Added 15.54%	28,979 $1.29 Million
Q4 2018 Jan 29, 2019	SELL	$44.19 - $67.46 $313,749 - $478,965	-7,100 Reduced 22.06%	25,081 $1.17 Million
Q3 2018 Oct 26, 2018	SELL	$50.26 - $65.84 $811,095 - $1.06 Million	-16,138 Reduced 33.4%	32,181 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$45.36 - $52.93 $168,240 - $196,317	3,709 Added 8.31%	48,319 $2.5 Million
Q1 2018 May 01, 2018	BUY	$46.36 - $53.56 $113,535 - $131,168	2,449 Added 5.81%	44,610 $2.16 Million
Q4 2017 Feb 07, 2018	SELL	$38.3 - $48.47 $46,572 - $58,939	-1,216 Reduced 2.8%	42,161 $2 Million
Q3 2017 Nov 09, 2017	BUY	$43.77 - $48.94 $1.9 Million - $2.12 Million	43,377	43,377 $2.05 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

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

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 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 $3.64B
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...

More about JWN

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