Quantbot Technologies LP Nordstrom Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $665,575 - $962,235	-50,885 Reduced 33.96%	98,949 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$14.12 - $23.3 $2.12 Million - $3.49 Million	149,834 New	149,834 $2.24 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $2.77 Million - $4.75 Million	-180,148 Reduced 89.26%	21,672 $352,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $1.08 Million - $1.56 Million	68,753 Added 51.67%	201,820 $3.26 Million
Q3 2022 Nov 07, 2022	BUY	$16.73 - $26.82 $1.43 Million - $2.29 Million	85,334 Added 178.77%	133,067 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$20.68 - $29.12 $320,085 - $450,719	15,478 Added 47.99%	47,733 $1.01 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $1.4 Million - $2.03 Million	-71,694 Reduced 68.97%	32,255 $874,000
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $1.29 Million - $2.31 Million	66,060 Added 174.35%	103,949 $2.35 Million
Q3 2021 Nov 09, 2021	BUY	$26.45 - $37.81 $202,739 - $289,813	7,665 Added 25.36%	37,889 $1 Million
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $574,806 - $776,799	18,019 Added 147.64%	30,224 $1.11 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $370,177 - $558,866	12,205 New	12,205 $462,000
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $26,987 - $39,210	-2,289 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $29,754 - $53,716	2,280 Added 25333.33%	2,289 $35,000
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $138 - $379	9 New	9 $0
Q2 2019 Aug 13, 2019	SELL	$31.05 - $45.64 $10,463 - $15,380	-337 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $462,785 - $531,346	-10,780 Reduced 96.97%	337 $14,000
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $1.34 Million - $2.05 Million	-30,398 Reduced 73.22%	11,117 $518,000
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $2.09 Million - $2.73 Million	41,515 New	41,515 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $437,451 - $510,456	-9,644 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $48,585 - $56,130	1,048 Added 12.19%	9,644 $466,000
Q4 2017 Feb 12, 2018	SELL	$38.3 - $48.47 $896,756 - $1.13 Million	-23,414 Reduced 73.15%	8,596 $407,000
Q3 2017 Nov 07, 2017	BUY	$43.77 - $48.94 $1.4 Million - $1.57 Million	32,010	32,010 $1.51 Million

Others Institutions Holding JWN

# of Institutions

416

Shares Held

99.5M

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

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$207 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

$81.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account