Verition Fund Management LLC Nordstrom Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 1,218,365 shares of JWN stock, worth $29.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,218,365

Previous 492,562 147.35%

Holding current value

$29.9 Million

Previous $10.5 Million 162.16%

% of portfolio

0.16%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $15.3 Million - $17.3 Million	725,803 Added 147.35%	1,218,365 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $3.47 Million - $4.51 Million	196,013 Added 66.1%	492,562 $10.5 Million
Q1 2024 May 14, 2024	SELL	$16.9 - $21.69 $215,474 - $276,547	-12,750 Reduced 4.12%	296,549 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $3.14 Million - $4.54 Million	240,134 Added 347.19%	309,299 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $976,609 - $1.61 Million	69,165 New	69,165 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $460,161 - $663,441	-29,291 Reduced 68.04%	13,758 $222,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $349,422 - $560,162	20,886 Added 94.24%	43,049 $720,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $658,285 - $926,947	-31,832 Reduced 58.95%	22,163 $469,000
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $1.06 Million - $1.53 Million	53,995 New	53,995 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $259,896 - $463,967	-13,260 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $2.05 Million - $2.93 Million	-77,386 Reduced 85.37%	13,260 $351,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $2.71 Million - $3.66 Million	84,811 Added 1453.49%	90,646 $3.32 Million
Q1 2021 May 18, 2021	BUY	$30.33 - $45.79 $176,975 - $267,184	5,835 New	5,835 $220,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $329,471 - $484,286	-10,611 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $82,897 - $95,178	1,931 Added 22.25%	10,611 $471,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $694,799 - $1.06 Million	-15,723 Reduced 64.43%	8,680 $405,000
Q3 2018 Nov 15, 2018	BUY	$50.26 - $65.84 $879,901 - $1.15 Million	17,507 Added 253.87%	24,403 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$45.36 - $52.93 $312,802 - $365,005	6,896 New	6,896 $357,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.9B
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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Verition Fund Management LLC Nordstrom Inc Transaction History