Pro Share Advisors LLC Nordstrom Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$20.68 - $29.12 $177,620 - $250,111	-8,589 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$19.54 - $28.33 $29,231 - $42,381	-1,496 Reduced 14.83%	8,589 $232,000
Q4 2021 Feb 08, 2022	BUY	$19.6 - $34.99 $45,962 - $82,051	2,345 Added 30.3%	10,085 $228,000
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $14,494 - $20,719	-548 Reduced 6.61%	7,740 $205,000
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $4,689 - $6,337	-147 Reduced 1.74%	8,288 $303,000
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $4,549 - $6,868	-150 Reduced 1.75%	8,435 $319,000
Q4 2020 Feb 09, 2021	BUY	$12.1 - $31.87 $103,878 - $273,603	8,585 New	8,585 $268,000
Q2 2020 Aug 03, 2020	SELL	$13.05 - $23.56 $258,637 - $466,935	-19,819 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $136,878 - $376,550	-8,923 Reduced 31.05%	19,819 $304,000
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $111,089 - $143,572	3,489 Added 13.82%	28,742 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $15,341 - $21,697	610 Added 2.48%	25,253 $850,000
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $159,534 - $234,498	5,138 Added 26.34%	24,643 $785,000
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $20,906 - $24,004	-487 Reduced 2.44%	19,505 $866,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $48,653 - $74,273	1,101 Added 5.83%	19,992 $932,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $150,478 - $197,124	-2,994 Reduced 13.68%	18,891 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $24,086 - $28,105	-531 Reduced 2.37%	21,885 $1.13 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $451,175 - $521,245	-9,732 Reduced 30.27%	22,416 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $204,292 - $258,538	5,334 Added 19.89%	32,148 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $76,334 - $85,351	1,744 Added 6.96%	26,814 $1.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,070	25,070 $1.2 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

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

15.8M
Shares

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% 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 $3.85B
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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