Steven Cohen Nordstrom Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Nordstrom Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,367,277 shares of JWN stock, worth $29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,367,277

Previous 751,200 82.01%

Holding current value

$29 Million

Previous $13.9 Million 99.97%

% of portfolio

0.07%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $23.1 Million - $29.7 Million	1,367,277 New	1,367,277 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $4.09 Million - $6.75 Million	-289,787 Reduced 89.85%	32,754 $489,000
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $21.4 Million - $31 Million	-1,513,453 Reduced 82.43%	322,541 $6.6 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $28.2 Million - $48.4 Million	1,835,994 New	1,835,994 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $13.6 Million - $21.8 Million	814,000 New	814,000 $13.6 Million

Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $4.4 Million - $5.95 Million	-137,931 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $4.17 Million - $6.3 Million	137,531 Added 34382.75%	137,931 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $255,727 - $375,891	-8,236 Reduced 95.37%	400 $13,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $370,743 - $425,668	8,636 New	8,636 $383,000
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $1.34 Million - $1.7 Million	-35,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $1.53 Million - $1.71 Million	35,000	35,000 $1.65 Million

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.38B
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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