Point72 Hong Kong LTD Nordstrom Inc Transaction History

Point72 Hong Kong LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $59,647 - $77,497	3,368 New	3,368 $71,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $3.8 Million - $6.08 Million	226,858 Added 657.35%	261,369 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $264,828 - $372,910	-12,806 Reduced 27.06%	34,511 $729,000
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $434,510 - $629,974	22,237 Added 88.66%	47,317 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $491,568 - $877,549	25,080 New	25,080 $567,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $932,045 - $1.33 Million	-35,238 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $1.12 Million - $1.52 Million	35,238 New	35,238 $1.29 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $3.86 Million - $5.83 Million	-127,305 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $1.54 Million - $4.06 Million	127,305 New	127,305 $3.97 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $311,704 - $452,882	-26,438 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $219,748 - $396,726	16,839 Added 175.42%	26,438 $410,000
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $147,248 - $405,077	9,599 New	9,599 $147,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $219,359 - $334,871	-4,964 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $196,918 - $257,961	-3,918 Reduced 44.11%	4,964 $297,000
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $378,347 - $441,489	8,341 Added 1541.77%	8,882 $460,000
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $25,080 - $28,975	541 New	541 $26,000

415

99.6M

3.46M

7.82M

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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