Two Sigma Investments, LP Nordstrom Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Nordstrom Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,635,766 shares of JWN stock, worth $34.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,635,766

Previous 2,135,648 23.41%

Holding current value

$34.7 Million

Previous $39.4 Million 15.85%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $8.45 Million - $10.8 Million	-499,882 Reduced 23.41%	1,635,766 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $9.52 Million - $13.8 Million	727,505 Added 51.66%	2,135,648 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $8.56 Million - $14.1 Million	-605,946 Reduced 30.09%	1,408,143 $21 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $28.1 Million - $40.7 Million	1,987,568 Added 7494.32%	2,014,089 $41.2 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $762,352 - $1.31 Million	-49,600 Reduced 65.16%	26,521 $431,000

Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $11.8 Million - $17 Million	-749,861 Reduced 90.78%	76,121 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $39.9 Million - $63.9 Million	-2,383,641 Reduced 74.27%	825,982 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $770,929 - $1.09 Million	37,279 Added 1.18%	3,209,623 $67.8 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $45.9 Million - $66.6 Million	2,351,057 Added 286.26%	3,172,344 $86 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $42.5 Million - $75.8 Million	-2,167,522 Reduced 72.52%	821,287 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $6.97 Million - $9.97 Million	263,701 Added 9.68%	2,988,809 $79.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $31.9 Million - $43.1 Million	1,000,039 Added 57.97%	2,725,108 $99.7 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $42.2 Million - $63.7 Million	1,390,348 Added 415.38%	1,725,069 $65.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $1.57 Million - $4.14 Million	129,931 Added 63.45%	334,721 $10.4 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $2.62 Million - $7.2 Million	-170,652 Reduced 45.45%	204,790 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $10.6 Million - $13.8 Million	334,250 Added 811.44%	375,442 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $113,984 - $167,544	3,671 Added 9.78%	41,192 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $44 Million - $67.2 Million	-995,579 Reduced 96.37%	37,521 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $49.2 Million - $64.4 Million	978,316 Added 1785.77%	1,033,100 $61.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $1.57 Million - $1.83 Million	34,613 Added 171.6%	54,784 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $882,884 - $987,168	20,171	20,171 $951,000

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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Two Sigma Investments, LP Nordstrom Inc Transaction History