Sg Americas Securities, LLC Nordstrom Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 63,417 shares of JWN stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,417

Previous 40,767 55.56%

Holding current value

$1.45 Million

Previous $865,000 64.86%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$21.09 - $23.82 $477,688 - $539,523	22,650 Added 55.56%	63,417 $1.43 Million
Q2 2024 Jul 12, 2024	SELL	$17.71 - $23.01 $511,641 - $664,758	-28,890 Reduced 41.47%	40,767 $865,000
Q1 2024 May 06, 2024	BUY	$16.9 - $21.69 $1.18 Million - $1.51 Million	69,657 New	69,657 $1.41 Million
Q2 2022 Jul 29, 2022	SELL	$20.68 - $29.12 $1.59 Million - $2.24 Million	-76,913 Reduced 85.74%	12,795 $270,000
Q1 2022 Apr 29, 2022	BUY	$19.54 - $28.33 $1.55 Million - $2.25 Million	79,258 Added 758.45%	89,708 $2.43 Million
Q4 2021 Feb 07, 2022	SELL	$19.6 - $34.99 $833,960 - $1.49 Million	-42,549 Reduced 80.28%	10,450 $236,000
Q3 2021 Nov 01, 2021	BUY	$26.45 - $37.81 $606,392 - $866,832	22,926 Added 76.23%	52,999 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $484,146 - $654,280	15,177 Added 101.89%	30,073 $1.1 Million
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $1.36 Million - $2.06 Million	-44,953 Reduced 75.11%	14,896 $564,000
Q4 2020 Feb 04, 2021	BUY	$12.1 - $31.87 $533,065 - $1.4 Million	44,055 Added 278.94%	59,849 $1.87 Million
Q3 2020 Nov 09, 2020	BUY	$11.79 - $17.13 $106,923 - $155,351	9,069 Added 134.86%	15,794 $188,000
Q2 2020 Jul 20, 2020	SELL	$13.05 - $23.56 $191,417 - $345,578	-14,668 Reduced 68.56%	6,725 $104,000
Q1 2020 Apr 30, 2020	BUY	$15.34 - $42.2 $7,854 - $21,606	512 Added 2.45%	21,393 $328,000
Q4 2019 Jan 28, 2020	BUY	$31.84 - $41.15 $442,066 - $571,326	13,884 Added 198.43%	20,881 $855,000
Q3 2019 Nov 04, 2019	SELL	$25.15 - $35.57 $594,671 - $841,052	-23,645 Reduced 77.17%	6,997 $236,000
Q2 2019 Jul 29, 2019	BUY	$31.05 - $45.64 $351,641 - $516,873	11,325 Added 58.63%	30,642 $976,000
Q1 2019 Apr 29, 2019	SELL	$42.93 - $49.29 $893,330 - $1.03 Million	-20,809 Reduced 51.86%	19,317 $857,000
Q4 2018 Feb 01, 2019	SELL	$44.19 - $67.46 $2.21 Million - $3.37 Million	-49,979 Reduced 55.47%	40,126 $1.87 Million
Q3 2018 Nov 06, 2018	BUY	$50.26 - $65.84 $21,561 - $28,245	429 Added 0.48%	90,105 $5.39 Million
Q2 2018 Aug 07, 2018	BUY	$45.36 - $52.93 $3.01 Million - $3.52 Million	66,421 Added 285.62%	89,676 $4.64 Million
Q1 2018 May 03, 2018	SELL	$46.36 - $53.56 $105,978 - $122,438	-2,286 Reduced 8.95%	23,255 $1.13 Million
Q4 2017 Jan 24, 2018	SELL	$38.3 - $48.47 $902,194 - $1.14 Million	-23,556 Reduced 47.98%	25,541 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$43.77 - $48.94 $2.15 Million - $2.4 Million	49,097	49,097 $2.32 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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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Sg Americas Securities, LLC Nordstrom Inc Transaction History