Latest Institutional Transactions on Nordstrom Inc (JWN)
This table provides information on the latest institutional transactions involving Nordstrom Inc (JWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.56K- 4.62% |
$36.1K - $52.3K
|
52.8K
$1.28M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-56.4K- 83.01% |
$796K - $1.15M
|
11.5K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
1New |
$14.1 - $20.5
|
1
$24.2
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.75K- 14.39% |
$24.7K - $35.8K
|
10.4K
$252K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
151KNew |
$2.13M - $3.09M
|
151K
$3.65M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
170KNew |
$2.4M - $3.48M
|
170K
$4.12M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-11K- 41.51% |
$155K - $225K
|
15.5K
$375K
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-3.5M- 70.0% |
$49.4M - $71.6M
|
1.5M
$36.3M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
104+ 0.91% |
$1.47K - $2.13K
|
11.5K
$278K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.3KNew |
$146K - $211K
|
10.3K
$250K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.41K- 3.14% |
$20K - $28.9K
|
43.5K
$1.05M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.1M- 75.86% |
$15.5M - $22.5M
|
350K
$8.47M
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
9.79KNew |
$138K - $200K
|
9.79K
$237K
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
11.9KNew |
$168K - $244K
|
11.9K
$289K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
83New |
$1.17K - $1.7K
|
83
$2.01K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.9K- 21.28% |
$83.3K - $121K
|
21.8K
$529K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5New |
$70.6 - $102
|
5
$121
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-503- 11.69% |
$7.1K - $10.3K
|
3.8K
$92K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
200New |
$2.82K - $4.09K
|
200
$4.84K
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
38.2KNew |
$540K - $782K
|
38.2K
$925K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
633New |
$8.94K - $13K
|
633
$15.3K
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-550- 84.62% |
$7.77K - $11.3K
|
100
$2.42K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
757New |
$10.7K - $15.5K
|
757
$18.3K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-925- 6.52% |
$13.1K - $18.9K
|
13.3K
$321K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-15Closed |
$231 - $396
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.88K- 98.8% |
$152K - $261K
|
120
$2.91K
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.08K- 25.04% |
$32K - $54.9K
|
6.23K
$151K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
24.4K+ 80.02% |
$376K - $645K
|
55K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
15.8KNew |
$242K - $416K
|
15.8K
$382K
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
53KNew |
$814K - $1.4M
|
53K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
41.6KNew |
$640K - $1.1M
|
41.6K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
38.4KNew |
$590K - $1.01M
|
38.4K
$929K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.91K- 19.56% |
$90.9K - $156K
|
24.3K
$589K
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
625KNew |
$9.61M - $16.5M
|
625K
$15.1M
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$3.07M - $5.28M
|
200K
$4.84M
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
42.1K+ 67.29% |
$647K - $1.11M
|
105K
$2.53M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.3K+ 162.8% |
$251K - $430K
|
26.3K
$637K
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
110KNew |
$1.68M - $2.89M
|
110K
$2.65M
|
|
May 12, 2023
Q1 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-80.1K- 51.78% |
$1.23M - $2.11M
|
74.5K
$1.8M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.21K- 26.15% |
$64.7K - $111K
|
11.9K
$288K
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-450- 5.08% |
$6.92K - $11.9K
|
8.41K
$204K
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-822K- 68.92% |
$12.6M - $21.7M
|
371K
$8.97M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
132KNew |
$2.03M - $3.49M
|
132K
$3.2M
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
19.5KNew |
$300K - $515K
|
19.5K
$473K
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
1.1KNew |
$16.9K - $29K
|
1.1K
$26.6K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.3KNew |
$266K - $456K
|
17.3K
$418K
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
10KNew |
$154K - $264K
|
10K
$242K
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
422New |
$6.49K - $11.1K
|
422
$10.2K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
155New |
$2.38K - $4.09K
|
155
$3.75K
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
16New |
$246 - $422
|
16
$387
|