Quantitative Investment Management, LLC Nordstrom Inc Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $814,087 - $1.4 Million	52,966 New	52,966 $861,000
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $2.36 Million - $3.56 Million	-77,822 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $85,184 - $224,364	7,040 Added 9.95%	77,822 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $119,809 - $174,075	10,162 Added 16.76%	70,782 $843,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $791,091 - $1.43 Million	60,620 New	60,620 $939,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $1.64 Million - $2.12 Million	-51,487 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $4.01 Million - $5.68 Million	-159,629 Reduced 75.61%	51,487 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $3.82 Million - $5.62 Million	123,116 Added 139.9%	211,116 $6.73 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $1.58 Million - $1.81 Million	-36,700 Reduced 29.43%	88,000 $3.91 Million
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $1.97 Million - $3 Million	44,500 Added 55.49%	124,700 $5.81 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $1.45 Million - $1.9 Million	-28,800 Reduced 26.42%	80,200 $4.8 Million
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $4.29 Million - $5.01 Million	-94,600 Reduced 46.46%	109,000 $5.64 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $9.44 Million - $10.9 Million	203,600 New	203,600 $9.86 Million

420

101M

8.03M

7.71M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.87B
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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