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TWO SIGMA ADVISERS, LP > JWN

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORDSTROM INCJWN434,001-40,2008,884,000,0001,168,750,000$20,470.00
03/31/2023NORDSTROM INCJWN474,201-826,7007,715,250,000-13,281,292,000$16,270.00
12/31/2022NORDSTROM INCJWN1,300,901-382,90020,996,542,00020,968,372,000$16,140.00
09/30/2022NORDSTROM INCJWN1,683,801-1,526,90028,170,000-39,672,000$16.73
06/30/2022NORDSTROM INCJWN3,210,7011,407,20067,842,00018,949,000$21.13
03/31/2022NORDSTROM INCJWN1,803,5011,079,00048,893,00032,505,000$27.11
12/31/2021NORDSTROM INCJWN724,501-2,081,60016,388,000-57,833,000$22.62
09/30/2021NORDSTROM INCJWN2,806,1011,351,70074,221,00021,034,000$26.45
06/30/2021NORDSTROM INCJWN1,454,401989,50053,187,00035,581,000$36.57
03/31/2021NORDSTROM INCJWN464,901464,90117,606,00017,606,000$37.87
09/30/2020NORDSTROM INCJWN0-524,1000-8,118,000 
06/30/2020NORDSTROM INCJWN524,100-307,7028,118,000-4,642,000$15.49
03/31/2020NORDSTROM INCJWN831,802228,60212,760,000-11,929,000$15.34
12/31/2019NORDSTROM INCJWN603,20088,50024,689,0007,359,000$40.93
09/30/2019NORDSTROM INCJWN514,700-14,70017,330,000463,000$33.67
06/30/2019NORDSTROM INCJWN529,400-91,78516,867,000-10,701,000$31.86
03/31/2019NORDSTROM INCJWN621,185-127,90227,568,000-7,347,000$44.38
12/31/2018NORDSTROM INCJWN749,087163,00034,915,000-139,000$46.61
09/30/2018NORDSTROM INCJWN586,087118,00235,054,00010,817,000$59.81
06/30/2018NORDSTROM INCJWN468,085-197,60024,237,000-7,989,000$51.78
03/31/2018NORDSTROM INCJWN665,685123,50032,226,0006,537,000$48.41
12/31/2017NORDSTROM INCJWN542,1853,40025,689,000285,000$47.38
09/30/2017NORDSTROM INCJWN538,785223,02725,404,00010,301,000$47.15
06/30/2017NORDSTROM INCJWN315,758105,17315,103,0005,296,000$47.83
03/31/2017NORDSTROM INCJWN210,58527,7149,807,0001,042,000$46.57
12/31/2016NORDSTROM INCJWN182,87150,9388,765,0001,920,000$47.93
09/30/2016NORDSTROM INCJWN131,933-235,5006,845,000-7,136,000$51.88
06/30/2016NORDSTROM INCJWN367,433367,43313,981,00013,981,000$38.05
03/31/2016NORDSTROM INCJWN134,033134,0337,668,0007,668,000$57.21
12/31/2015NORDSTROM INCJWN0-113,0840-8,109,000 
09/30/2015NORDSTROM INCJWN113,084113,0848,109,0008,109,000$71.71
09/30/2014NORDSTROM INCJWN0-5,7430-390,000 
06/30/2014NORDSTROM INCJWN5,7435,743390,000390,000$67.91
03/31/2014NORDSTROM INCJWN0-7,8430-484,000 
12/31/2013NORDSTROM INCJWN7,843-145,500484,000-8,133,000$61.71
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