Paloma Partners Management CO Nordstrom Inc Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $413,600 - $582,400	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $390,800 - $566,600	20,000 New	20,000 $542,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $870,205 - $1.24 Million	-32,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $1.36 Million - $1.83 Million	-42,561 Reduced 56.4%	32,900 $1.2 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $2.29 Million - $3.46 Million	75,461 New	75,461 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $1.02 Million - $2.68 Million	-84,105 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $988,237 - $1.44 Million	-83,820 Reduced 49.92%	84,105 $1 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $1.99 Million - $3.58 Million	152,149 Added 964.43%	167,925 $2.6 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $143,137 - $393,768	-9,331 Reduced 37.16%	15,776 $242,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $300,537 - $388,414	9,439 Added 60.24%	25,107 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $543,863 - $712,454	-10,821 Reduced 40.85%	15,668 $936,000
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $283,454 - $330,759	-6,249 Reduced 19.09%	26,489 $1.37 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $1.52 Million - $1.75 Million	32,738 New	32,738 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $410,652 - $519,695	-10,722 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $469,301 - $524,734	10,722	10,722 $506,000

411

97.8M

3.22M

7.34M

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...

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