Stone Ridge Asset Management LLC Nordstrom Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$15.34 - $42.2 $243,982 - $671,191	-15,905 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$31.84 - $41.15 $977,488 - $1.26 Million	-30,700 Reduced 65.87%	15,905 $651,000
Q3 2019 Nov 08, 2019	BUY	$25.15 - $35.57 $168,505 - $238,319	6,700 Added 16.79%	46,605 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$31.05 - $45.64 $263,925 - $387,940	8,500 Added 27.07%	39,905 $1.27 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $348,505 - $400,136	8,118 Added 34.86%	31,405 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $163,458 - $249,534	3,699 Added 18.88%	23,287 $1.09 Million
Q3 2018 Nov 06, 2018	BUY	$50.26 - $65.84 $163,445 - $214,111	3,252 Added 19.91%	19,588 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$45.36 - $52.93 $68,856 - $80,347	1,518 Added 10.24%	16,336 $846,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $567,529 - $718,228	14,818	14,818 $702,000

413

97.4M

3.46M

7.82M

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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