Whitebox Advisors LLC Nordstrom Inc Transaction History

Whitebox Advisors LLC

$1.66 Billion
Q2 2024

A detailed history of Whitebox Advisors LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Whitebox Advisors LLC holds 104,457 shares of JWN stock, worth $2.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

104,457

Previous 123,457 15.39%

Holding current value

$2.38 Million

Previous $2.5 Million 11.43%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $336,490 - $437,190	-19,000 Reduced 15.39%	104,457 $2.22 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $118,299 - $151,830	-7,000 Reduced 5.37%	123,457 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $483,960 - $699,670	-37,000 Reduced 22.1%	130,457 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $451,840 - $745,600	32,000 Added 23.62%	167,457 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $409,480 - $593,630	-29,000 Reduced 17.63%	135,457 $2.77 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $1.05 Million - $1.81 Million	68,457 Added 71.31%	164,457 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $157,100 - $226,500	10,000 Added 11.63%	96,000 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $250,950 - $402,300	15,000 Added 21.13%	86,000 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $315,370 - $444,080	15,250 Added 27.35%	71,000 $1.5 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $244,250 - $354,125	-12,500 Reduced 18.32%	55,750 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $450,800 - $804,770	23,000 Added 50.83%	68,250 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $370,300 - $529,340	14,000 Added 44.8%	45,250 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $996,875 - $1.35 Million	31,250 New	31,250 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $331,861 - $599,130	-25,430 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $291,506 - $801,926	19,003 Added 295.67%	25,430 $390,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $204,635 - $264,471	6,427 New	6,427 $263,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.63B
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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Whitebox Advisors LLC Nordstrom Inc Transaction History