Simplex Trading, LLC Nordstrom Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 9,981 shares of JWN stock, worth $221,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,981

Holding current value

$221,578

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$17.71 - $23.01 $176,763 - $229,662	9,981 New	9,981 $211,000
Q4 2023 Feb 02, 2024	SELL	$13.08 - $18.91 $327,758 - $473,846	-25,058 Reduced 80.32%	6,141 $113,000
Q3 2023 Nov 01, 2023	SELL	$14.12 - $23.3 $788,376 - $1.3 Million	-55,834 Reduced 64.15%	31,199 $466,000
Q2 2023 Aug 04, 2023	BUY	$14.12 - $20.47 $1.23 Million - $1.78 Million	87,033 New	87,033 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$15.71 - $22.65 $174,962 - $252,253	11,137 New	11,137 $179,000
Q1 2022 May 02, 2022	SELL	$19.54 - $28.33 $1.99 Million - $2.89 Million	-101,903 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$19.6 - $34.99 $216,736 - $386,919	11,058 Added 12.17%	101,903 $2.31 Million
Q3 2021 Oct 28, 2021	SELL	$26.45 - $37.81 $177,955 - $254,385	-6,728 Reduced 6.9%	90,845 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $1.97 Million - $2.66 Million	61,690 Added 171.92%	97,573 $3.57 Million
Q1 2021 Apr 26, 2021	BUY	$30.33 - $45.79 $1.09 Million - $1.64 Million	35,883 New	35,883 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$12.1 - $31.87 $740,580 - $1.95 Million	-61,205 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$11.79 - $17.13 $718,069 - $1.04 Million	60,905 Added 20301.67%	61,205 $729,000
Q2 2020 Jul 13, 2020	BUY	$13.05 - $23.56 $3,915 - $7,068	300 New	300 $4,000
Q1 2019 Apr 18, 2019	SELL	$42.93 - $49.29 $38,980 - $44,755	-908 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$44.19 - $67.46 $40,124 - $61,253	908 New	908 $42,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

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

15.8M
Shares

$350 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$238 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$190 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$151 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$103 Million
3.3% 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 $3.53B
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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