Virtu Financial LLC Nordstrom Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $196,959 - $325,011	13,949 New	13,949 $208,000
Q4 2022 Feb 15, 2023	SELL	$15.71 - $22.65 $626,200 - $902,829	-39,860 Reduced 65.14%	21,327 $344,000
Q3 2022 Nov 07, 2022	BUY	$16.73 - $26.82 $684,273 - $1.1 Million	40,901 Added 201.62%	61,187 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$20.68 - $29.12 $419,514 - $590,728	20,286 New	20,286 $429,000
Q4 2021 Feb 17, 2022	SELL	$19.6 - $34.99 $429,867 - $767,400	-21,932 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $580,101 - $829,248	21,932 New	21,932 $580,000
Q2 2021 Sep 17, 2021	SELL	$31.9 - $43.11 $511,101 - $690,708	-16,022 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$30.33 - $45.79 $485,947 - $733,647	16,022 New	16,022 $607,000
Q4 2020 Feb 24, 2021	SELL	$12.1 - $31.87 $629,696 - $1.66 Million	-52,041 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$11.79 - $17.13 $613,563 - $891,462	52,041 New	52,041 $620,000
Q2 2020 Aug 07, 2020	SELL	$13.05 - $23.56 $143,484 - $259,042	-10,995 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$31.84 - $41.15 $754,830 - $975,543	-23,707 Reduced 68.32%	10,995 $450,000
Q3 2019 Nov 20, 2019	BUY	$25.15 - $35.57 $548,647 - $775,959	21,815 Added 169.28%	34,702 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $400,141 - $588,162	12,887 New	12,887 $411,000
Q1 2019 Apr 12, 2019	SELL	$42.93 - $49.29 $1.43 Million - $1.64 Million	-33,293 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$44.19 - $67.46 $1.09 Million - $1.67 Million	24,718 Added 288.26%	33,293 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $222,199 - $291,078	4,421 Added 106.43%	8,575 $513,000
Q1 2018 May 14, 2018	BUY	$46.36 - $53.56 $192,579 - $222,488	4,154 New	4,154 $201,000

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

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...

More about JWN

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