Pacifica Capital Investments, LLC Nordstrom Inc Transaction History

Pacifica Capital Investments, LLC

$324 Million
Q1 2024

A detailed history of Pacifica Capital Investments, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 688,767 shares of JWN stock, worth $15.2 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

688,767

Previous 809,503 14.91%

Holding current value

$15.2 Million

Previous $14.9 Million 6.52%

% of portfolio

4.3%

Previous 4.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$16.9 - $21.69 $2.04 Million - $2.62 Million	-120,736 Reduced 14.91%	688,767 $14 Million
Q4 2023 Feb 09, 2024	SELL	$13.08 - $18.91 $2.19 Million - $3.17 Million	-167,660 Reduced 17.16%	809,503 $14.9 Million
Q3 2023 Nov 07, 2023	SELL	$14.12 - $23.3 $48,502 - $80,035	-3,435 Reduced 0.35%	977,163 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $365,863 - $530,398	25,911 Added 2.71%	980,598 $20.1 Million
Q1 2023 May 10, 2023	BUY	$15.37 - $26.38 $269,436 - $462,441	17,530 Added 1.87%	954,687 $15.5 Million

Q4 2022 Feb 10, 2023	BUY	$15.71 - $22.65 $219,940 - $317,100	14,000 Added 1.52%	937,157 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $965,655 - $1.55 Million	57,720 Added 6.67%	923,157 $15.4 Million
Q2 2022 Aug 02, 2022	BUY	$20.68 - $29.12 $863,741 - $1.22 Million	41,767 Added 5.07%	865,437 $18.3 Million
Q1 2022 May 10, 2022	BUY	$19.54 - $28.33 $696,405 - $1.01 Million	35,640 Added 4.52%	823,670 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$19.6 - $34.99 $4.48 Million - $8.01 Million	228,819 Added 40.92%	788,030 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $7.44 Million - $10.6 Million	281,305 Added 101.22%	559,211 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$31.9 - $43.11 $1.5 Million - $2.02 Million	-46,866 Reduced 14.43%	277,906 $10.2 Million
Q1 2021 May 11, 2021	SELL	$30.33 - $45.79 $5.66 Million - $8.55 Million	-186,770 Reduced 36.51%	324,772 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$12.1 - $31.87 $2.59 Million - $6.83 Million	-214,299 Reduced 29.52%	511,542 $16 Million
Q3 2020 Nov 06, 2020	BUY	$11.79 - $17.13 $3.52 Million - $5.11 Million	298,372 Added 69.8%	725,841 $8.65 Million
Q2 2020 Aug 10, 2020	BUY	$13.05 - $23.56 $869,169 - $1.57 Million	66,603 Added 18.46%	427,469 $6.62 Million
Q1 2020 May 04, 2020	BUY	$15.34 - $42.2 $3.63 Million - $9.99 Million	236,731 Added 190.7%	360,866 $5.54 Million
Q4 2019 Feb 03, 2020	BUY	$31.84 - $41.15 $198,522 - $256,570	6,235 Added 5.29%	124,135 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $2.97 Million - $4.19 Million	117,900 New	117,900 $3.97 Million

Others Institutions Holding JWN

# of Institutions

389

Shares Held

105M

Call Options Held

3.12M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.52B
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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Pacifica Capital Investments, LLC Nordstrom Inc Transaction History