Walleye Trading LLC Nordstrom Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Walleye Trading LLC holds 176,000 shares of JWN stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,000

Previous 576,400 69.47%

Holding current value

$4.03 Million

Previous $12.2 Million 67.64%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $554,392 - $626,156	-26,287 Reduced 15.87%	139,316 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $448,612 - $582,866	-25,331 Reduced 13.27%	165,603 $3.51 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $2.09 Million - $2.69 Million	123,909 Added 184.87%	190,934 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $752,570 - $1.09 Million	57,536 Added 606.34%	67,025 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $133,984 - $221,093	9,489 New	9,489 $141,000
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $984,694 - $1.69 Million	64,066 Added 492.13%	77,084 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $183,210 - $264,144	-11,662 Reduced 47.25%	13,018 $210,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $474,228 - $760,239	-28,346 Reduced 53.46%	24,680 $413,000
Q2 2022 Aug 08, 2022	SELL	$20.68 - $29.12 $3.32 Million - $4.68 Million	-160,637 Reduced 75.18%	53,026 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $268,499 - $707,195	22,190 Added 11.59%	213,663 $6.67 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $1.64 Million - $2.38 Million	138,991 Added 264.84%	191,473 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $608,586 - $1.1 Million	46,635 Added 797.59%	52,482 $813,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $1.14 Million - $3.14 Million	-74,411 Reduced 92.71%	5,847 $90,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $763,937 - $987,311	23,993 Added 42.64%	80,258 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $1.31 Million - $1.85 Million	-51,994 Reduced 48.03%	56,265 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $2.45 Million - $3.61 Million	79,047 Added 270.6%	108,259 $3.45 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $1.73 Million - $1.98 Million	-40,186 Reduced 57.91%	29,212 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$43.77 - $48.94 $1.46 Million - $1.63 Million	-33,326 Reduced 32.44%	69,398 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,724	102,724 $4.91 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

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 $3.64B
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...

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Walleye Trading LLC Nordstrom Inc Transaction History