Pdt Partners, LLC Nordstrom Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 92,705 shares of JWN stock, worth $1.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

92,705

Holding current value

$1.97 Million

% of portfolio

0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $1.57 Million - $2.01 Million	92,705 New	92,705 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $254,095 - $407,342	-15,188 Reduced 26.74%	41,601 $696,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $221,296 - $311,613	10,701 Added 23.22%	56,789 $1.2 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $900,559 - $1.31 Million	46,088 New	46,088 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $1.81 Million - $3.24 Million	-92,500 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $621,654 - $888,648	-23,503 Reduced 20.26%	92,500 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $1.74 Million - $2.35 Million	54,403 Added 88.32%	116,003 $4.24 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $1.87 Million - $2.82 Million	61,600 New	61,600 $2.33 Million

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$334 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.92M
Shares

$189 Million
0.0% of portfolio
State Street Corp Boston, MA

7.96M
Shares

$169 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.37M
Shares

$92.7 Million
3.37% 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 $3.38B
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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