News + Filings Holdings
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JANE STREET GROUP, LLC
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 428,756 | 270,750 | 8,776,636,000 | 6,226,419,000 | $20,470.00 |
| 12/31/2022 | NORDSTROM INC | JWN | 158,006 | -88,153 | 2,550,217,000 | 2,546,099,000 | $16,140.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 246,159 | 185,152 | 4,118,000 | 2,829,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 61,007 | 18,632 | 1,289,000 | 140,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 42,375 | -301,073 | 1,149,000 | -6,620,000 | $27.12 |
| 12/31/2021 | NORDSTROM INC | JWN | 343,448 | 174,486 | 7,769,000 | 1,590,000 | $22.62 |
| 06/30/2021 | NORDSTROM INC | JWN | 168,962 | -7,197 | 6,179,000 | -492,000 | $36.57 |
| 03/31/2021 | NORDSTROM INC | JWN | 176,159 | -68,706 | 6,671,000 | -971,000 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 244,865 | -114,653 | 7,642,000 | 2,073,000 | $31.21 |
| 06/30/2020 | NORDSTROM INC | JWN | 359,518 | 309,823 | 5,569,000 | 4,807,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 49,695 | -60,655 | 762,000 | -3,755,000 | $15.33 |
| 12/31/2019 | NORDSTROM INC | JWN | 110,350 | 110,350 | 4,517,000 | 4,517,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 0 | -74,873 | 0 | -2,385,000 | |
| 06/30/2019 | NORDSTROM INC | JWN | 74,873 | 47,252 | 2,385,000 | 1,160,000 | $31.85 |
| 03/31/2019 | NORDSTROM INC | JWN | 27,621 | 27,621 | 1,225,000 | 1,225,000 | $44.35 |
| 12/31/2018 | NORDSTROM INC | JWN | 0 | -34,337 | 0 | -2,054,000 | |
| 09/30/2018 | NORDSTROM INC | JWN | 34,337 | 30,372 | 2,054,000 | 1,849,000 | $59.82 |
| 06/30/2018 | NORDSTROM INC | JWN | 3,965 | -60,567 | 205,000 | -2,919,000 | $51.70 |
| 03/31/2018 | NORDSTROM INC | JWN | 64,532 | 25,950 | 3,124,000 | 1,296,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 38,582 | -283,345 | 1,828,000 | -13,350,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 321,927 | 224,720 | 15,178,000 | 10,529,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 97,207 | 87,179 | 4,649,000 | 4,182,000 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 10,028 | -10,140 | 467,000 | -500,000 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 20,168 | -3,355 | 967,000 | -253,000 | $47.95 |
| 09/30/2016 | NORDSTROM INC | JWN | 23,523 | -388 | 1,220,000 | 310,000 | $51.86 |
| 06/30/2016 | NORDSTROM INC | JWN | 23,911 | 23,911 | 910,000 | 910,000 | $38.06 |
| 03/31/2016 | NORDSTROM INC | JWN | 17,701 | 7,739 | 1,013,000 | 222,000 | $57.23 |
| 12/31/2015 | NORDSTROM INC | JWN | 61,887 | 52,395 | 3,083,000 | 2,402,000 | $49.82 |
| 09/30/2015 | NORDSTROM INC | JWN | 9,492 | -470 | 681,000 | -110,000 | $71.74 |
| 06/30/2015 | NORDSTROM INC | JWN | 11,474 | 1,512 | 855,000 | 64,000 | $74.52 |
| 03/31/2015 | NORDSTROM INC | JWN | 9,962 | 9,962 | 791,000 | 791,000 | $79.40 |
| 12/31/2014 | NORDSTROM INC | JWN | 9,962 | 9,962 | 791,000 | 791,000 | $79.40 |
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