Squarepoint Ops LLC Nordstrom Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,580,649 shares of JWN stock, worth $63.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,580,649

Previous 25,200 10140.67%

Holding current value

$63.3 Million

Previous $534,000 10768.54%

% of portfolio

0.09%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $19.9 Million - $22.5 Million	943,302 Added 57.61%	2,580,649 $58 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $17.2 Million - $22.4 Million	972,627 Added 146.32%	1,637,347 $34.7 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $11.2 Million - $14.4 Million	664,720 New	664,720 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $15.6 Million - $25 Million	-933,368 Reduced 63.95%	526,130 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $16.9 Million - $23.8 Million	818,738 Added 127.78%	1,459,498 $30.8 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $6.37 Million - $9.24 Million	326,011 Added 103.58%	640,760 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $2.85 Million - $5.1 Million	-145,620 Reduced 31.63%	314,749 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $1.34 Million - $1.91 Million	50,587 Added 12.34%	460,369 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $13.1 Million - $17.7 Million	409,782 New	409,782 $15 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $1.05 Million - $1.59 Million	-34,687 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $419,712 - $1.11 Million	34,687 New	34,687 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $591,856 - $1.07 Million	-45,353 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $695,715 - $1.91 Million	45,353 New	45,353 $696,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $5.52 Million - $7.13 Million	-173,227 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $4.36 Million - $6.16 Million	173,227 New	173,227 $5.83 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $9.67 Million - $11.1 Million	-225,155 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $8.18 Million - $12.5 Million	-185,146 Reduced 45.12%	225,155 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $2.17 Million - $2.84 Million	-43,100 Reduced 9.51%	410,301 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $6.69 Million - $7.81 Million	147,597 Added 48.27%	453,401 $23.5 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $9.31 Million - $10.8 Million	200,778 Added 191.17%	305,804 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $749,224 - $948,170	19,562 Added 22.89%	105,026 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $3.74 Million - $4.18 Million	85,464	85,464 $4.03 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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 $3.9B
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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Squarepoint Ops LLC Nordstrom Inc Transaction History