Pentwater Capital Management LP Nordstrom Inc Transaction History
Pentwater Capital Management LP
- $11.7 Billion
- Q1 2025
A detailed history of Pentwater Capital Management LP transactions in Nordstrom Inc stock. As of the latest transaction made, Pentwater Capital Management LP holds 3,800,000 shares of JWN stock, worth $93.3 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
3,800,000
Previous 2,550,000
49.02%
Holding current value
$93.3 Million
Previous $61.6 Million
50.87%
% of portfolio
0.79%
Previous 0.71%
Shares
2 transactions
Others Institutions Holding JWN
# of Institutions
413Shares Held
100MCall Options Held
4.1MPut Options Held
954K-
El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O515.8MShares$387 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.5MShares$258 Million0.0% of portfolio
-
Black Rock Inc. New York, NY8.57MShares$210 Million0.0% of portfolio
-
State Street Corp Boston, MA6.06MShares$149 Million0.01% of portfolio
-
Highland Capital Management Fund Advisors, L.P. Dallas, TX3.51MShares$86.1 Million7.6% of portfolio
About NORDSTROM INC
- Ticker JWN
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Department Stores
- Shares Outstandng 159,132,000
- Market Cap $3.91B
- 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...