A detailed history of Trexquant Investment LP transactions in Nordstrom Inc stock. As of the latest transaction made, Trexquant Investment LP holds 304,347 shares of JWN stock, worth $7.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
304,347
Holding current value
$7.37 Million
% of portfolio
0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.09 - $23.82 $6.42 Million - $7.25 Million
304,347 New
304,347 $6.84 Million
Q4 2023

Feb 09, 2024

BUY
$13.08 - $18.91 $7.31 Million - $10.6 Million
558,829 New
558,829 $10.3 Million
Q1 2023

May 15, 2023

BUY
$15.37 - $26.38 $2.1 Million - $3.6 Million
136,355 New
136,355 $2.22 Million
Q2 2022

Aug 11, 2022

BUY
$20.68 - $29.12 $7.24 Million - $10.2 Million
350,227 New
350,227 $7.4 Million
Q3 2021

Nov 12, 2021

SELL
$26.45 - $37.81 $335,359 - $479,392
-12,679 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$31.9 - $43.11 $2.15 Million - $2.91 Million
-67,453 Reduced 84.18%
12,679 $464,000
Q1 2021

May 13, 2021

BUY
$30.33 - $45.79 $2.43 Million - $3.67 Million
80,132 New
80,132 $3.04 Million
Q2 2019

Aug 09, 2019

SELL
$31.05 - $45.64 $2.33 Million - $3.43 Million
-75,045 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$42.93 - $49.29 $1.08 Million - $1.24 Million
-25,146 Reduced 25.1%
75,045 $3.33 Million
Q4 2018

Feb 13, 2019

BUY
$44.19 - $67.46 $1.24 Million - $1.89 Million
28,052 Added 38.89%
100,191 $4.67 Million
Q3 2018

Nov 09, 2018

BUY
$50.26 - $65.84 $3.37 Million - $4.41 Million
67,033 Added 1312.83%
72,139 $4.32 Million
Q2 2018

Aug 07, 2018

SELL
$45.36 - $52.93 $977,190 - $1.14 Million
-21,543 Reduced 80.84%
5,106 $264,000
Q1 2018

May 03, 2018

BUY
$46.36 - $53.56 $688,863 - $795,848
14,859 Added 126.03%
26,649 $1.29 Million
Q4 2017

Feb 09, 2018

BUY
$38.3 - $48.47 $451,556 - $571,461
11,790
11,790 $559,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.86B
  • 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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