Winton Group LTD Nordstrom Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Nordstrom Inc stock. As of the latest transaction made, Winton Group LTD holds 56,727 shares of JWN stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,727

Previous 17,148 230.81%

Holding current value

$1.23 Million

Previous $316,000 263.61%

% of portfolio

0.09%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.9 - $21.69 $668,885 - $858,468	39,579 Added 230.81%	56,727 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$13.08 - $18.91 $224,295 - $324,268	17,148 New	17,148 $316,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $158,262 - $228,176	10,074 New	10,074 $162,000
Q2 2022 Aug 10, 2022	BUY	$20.68 - $29.12 $354,579 - $499,291	17,146 New	17,146 $362,000
Q2 2020 Aug 05, 2020	SELL	$13.05 - $23.56 $610,492 - $1.1 Million	-46,781 Closed	0 $0

Q1 2020 May 11, 2020	BUY	$15.34 - $42.2 $379,342 - $1.04 Million	24,729 Added 112.14%	46,781 $718,000
Q4 2019 Feb 13, 2020	BUY	$31.84 - $41.15 $702,135 - $907,439	22,052 New	22,052 $903,000
Q4 2018 Feb 05, 2019	SELL	$44.19 - $67.46 $8.5 Million - $13 Million	-192,334 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$50.26 - $65.84 $9.67 Million - $12.7 Million	192,334 New	192,334 $0
Q2 2018 Aug 20, 2018	SELL	$45.36 - $52.93 $251,203 - $293,126	-5,538 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$46.36 - $53.56 $30,968 - $35,778	668 Added 13.72%	5,538 $0
Q4 2017 Feb 13, 2018	SELL	$38.3 - $48.47 $82,957 - $104,986	-2,166 Reduced 30.78%	4,870 $231,000
Q3 2017 Nov 13, 2017	SELL	$43.77 - $48.94 $161,949 - $181,078	-3,700 Reduced 34.46%	7,036 $332,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,736	10,736 $514,000

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 $3.44B
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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