Summit Partners Public Asset Management, LLC Nordstrom Inc Transaction History
Summit Partners Public Asset Management, LLC
- $3.3 Billion
- Q1 2025
A detailed history of Summit Partners Public Asset Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 55,000 shares of JWN stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
55,000Holding current value
$1.36 Million% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding JWN
# of Institutions
285Shares Held
77.6MCall Options Held
4.09MPut Options Held
935K-
Vanguard Group Inc Valley Forge, PA10.5MShares$259 Million0.0% of portfolio
-
Black Rock Inc. New York, NY8.57MShares$211 Million0.0% of portfolio
-
State Street Corp Boston, MA6.06MShares$149 Million0.01% of portfolio
-
Pentwater Capital Management LP Naples, FL3.8MShares$93.7 Million0.79% of portfolio
-
Highland Capital Management Fund Advisors, L.P. Dallas, TX3.51MShares$86.5 Million7.6% of portfolio
About NORDSTROM INC
- Ticker JWN
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Department Stores
- Shares Outstandng 159,132,000
- Market Cap $3.92B
- 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...