Parallax Volatility Advisers, L.P. Nordstrom Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Nordstrom Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 155,000 shares of JWN stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,000

Previous 61,362 152.6%

Holding current value

$3.74 Million

Previous $1.3 Million 167.67%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $458,116 - $517,418	-21,722 Reduced 35.4%	39,640 $891,000
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $308,897 - $401,340	17,442 Added 39.71%	61,362 $1.3 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $682,134 - $875,473	40,363 Added 1134.75%	43,920 $890,000
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $18,874 - $27,287	-1,443 Reduced 28.86%	3,557 $65,000
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $70,600 - $116,500	5,000 New	5,000 $74,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $874,088 - $1.26 Million	55,639 Added 19.28%	344,258 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $2.14 Million - $3.43 Million	127,712 Added 79.37%	288,619 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $2.25 Million - $3.16 Million	108,610 Added 207.68%	160,907 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $1.16 Million - $2.06 Million	-58,947 Reduced 52.99%	52,297 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $2.94 Million - $4.21 Million	111,244 New	111,244 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $3.61 Million - $5.16 Million	-136,374 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $4.35 Million - $5.88 Million	136,374 New	136,374 $4.99 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $2.06 Million - $3.11 Million	-68,004 Reduced 23.78%	217,962 $8.25 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $6.61 Million - $9.98 Million	-217,962 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $3.46 Million - $9.11 Million	285,966 New	285,966 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $1.3 Million - $3.43 Million	-107,649 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $58,384 - $84,827	-4,952 Reduced 4.4%	107,649 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $74,150 - $133,867	-5,682 Reduced 4.8%	112,601 $1.74 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $1.22 Million - $3.36 Million	-79,617 Reduced 40.23%	118,283 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $4.74 Million - $6.13 Million	148,950 Added 304.29%	197,900 $8.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $46,351 - $65,555	1,843 Added 3.91%	48,950 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $999,220 - $1.47 Million	32,181 Added 215.6%	47,107 $1.5 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $606,343 - $696,171	14,124 Added 1761.1%	14,926 $662,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $16 Million - $24.4 Million	-361,949 Reduced 99.78%	802 $37,000
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $777,874 - $898,683	-16,779 Reduced 4.42%	362,751 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $14.5 Million - $18.4 Million	379,530	379,530 $18 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

99.6M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.84B
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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Parallax Volatility Advisers, L.P. Nordstrom Inc Transaction History