Xponance, Inc. Nordstrom Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nordstrom Inc stock. As of the latest transaction made, Xponance, Inc. holds 10,598 shares of JWN stock, worth $242,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,598

Previous 10,710 1.05%

Holding current value

$242,376

Previous $227,000 4.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.09 - $23.82 $2,362 - $2,667	-112 Reduced 1.05%	10,598 $238,000
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $25,856 - $33,594	-1,460 Reduced 12.0%	10,710 $227,000
Q1 2024 May 13, 2024	BUY	$16.9 - $21.69 $16 - $21	1 Added 0.01%	12,170 $246,000
Q4 2023 Jan 31, 2024	SELL	$13.08 - $18.91 $510 - $737	-39 Reduced 0.32%	12,169 $224,000
Q3 2023 Oct 23, 2023	SELL	$14.12 - $23.3 $23,015 - $37,979	-1,630 Reduced 11.78%	12,208 $182,000
Q2 2023 Jul 13, 2023	SELL	$14.12 - $20.47 $159,584 - $231,351	-11,302 Reduced 44.96%	13,838 $283,000
Q1 2023 Apr 17, 2023	BUY	$15.37 - $26.38 $8,929 - $15,326	581 Added 2.37%	25,140 $409,000
Q4 2022 Jan 23, 2023	BUY	$15.71 - $22.65 $24,617 - $35,492	1,567 Added 6.82%	24,559 $0
Q3 2022 Oct 24, 2022	SELL	$16.73 - $26.82 $1,739 - $2,789	-104 Reduced 0.45%	22,992 $385,000
Q2 2022 Aug 02, 2022	BUY	$20.68 - $29.12 $19,894 - $28,013	962 Added 4.35%	23,096 $488,000
Q1 2022 Apr 20, 2022	BUY	$19.54 - $28.33 $8,734 - $12,663	447 Added 2.06%	22,134 $600,000
Q4 2021 Jan 31, 2022	SELL	$19.6 - $34.99 $13,171 - $23,513	-672 Reduced 3.01%	21,687 $491,000
Q3 2021 Nov 05, 2021	BUY	$26.45 - $37.81 $4,708 - $6,730	178 Added 0.8%	22,359 $591,000
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $342,478 - $462,828	10,736 Added 93.81%	22,181 $811,000
Q1 2021 May 10, 2021	SELL	$30.33 - $45.79 $1,486 - $2,243	-49 Reduced 0.43%	11,445 $433,000
Q4 2020 Feb 11, 2021	BUY	$12.1 - $31.87 $278 - $733	23 Added 0.2%	11,494 $359,000
Q3 2020 Oct 26, 2020	BUY	$11.79 - $17.13 $135,243 - $196,498	11,471 New	11,471 $137,000

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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