News + Filings Transactions Holdings
|
BNP PARIBAS ARBITRAGE, SNC
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 896,744 | 252,108 | 18,356,350,000 | 7,868,122,000 | $20,470.00 |
| 03/31/2023 | NORDSTROM INC | JWN | 644,636 | -60,037 | 10,488,228,000 | -885,194,000 | $16,270.00 |
| 12/31/2022 | NORDSTROM INC | JWN | 704,673 | -224,608 | 11,373,422,000 | 11,357,875,129 | $16,140.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 929,281 | 667,033 | 15,546,871 | 10,005,571 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 262,248 | -426,126 | 5,541,300 | -18,656,277,700 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 688,374 | 188,771 | 18,661,819,000 | 18,650,517,980 | $27,110.00 |
| 12/31/2021 | NORDSTROM INC | JWN | 499,603 | 86,911 | 11,301,020 | -10,904,401,980 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 412,692 | 339,676 | 10,915,703,000 | 10,913,032,805 | $26,450.00 |
| 06/30/2021 | NORDSTROM INC | JWN | 73,016 | -12,097 | 2,670,195 | -553,034 | $36.57 |
| 03/31/2021 | NORDSTROM INC | JWN | 85,113 | -137 | 3,223,229 | 562,577 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 85,250 | 3,373 | 2,660,652 | 1,684,678 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 81,877 | 9,209 | 975,974 | -149,653 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 72,668 | -62,468 | 1,125,627 | -947,359 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 135,136 | 22,789 | 2,072,986 | -2,525,377 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 112,347 | 56,997 | 4,598,363 | 2,734,729 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 55,350 | 55,350 | 1,863,634 | 1,863,634 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 0 | -57,309 | 0 | -2,543,373 | |
| 03/31/2019 | NORDSTROM INC | JWN | 57,309 | 5,156 | 2,543,373 | 112,521 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 52,153 | -59,146 | 2,430,852 | -4,225,941 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 111,299 | -49,341 | 6,656,793 | -1,661,146 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 160,640 | -13,839 | 8,317,939 | -8,438,210,061 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 174,479 | -66,006 | 8,446,528,000 | 8,435,133,821 | $48,410.00 |
| 12/31/2017 | NORDSTROM INC | JWN | 240,485 | -14,488 | 11,394,179 | -627,798 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 254,973 | 117,238 | 12,021,977 | 5,434,112 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 137,735 | -63,408 | 6,587,865 | -2,779,365 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 201,143 | 76,041 | 9,367,230 | 3,371,091 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 125,102 | 64,171 | 5,996,139 | -3,155,103,861 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 60,931 | -20,560 | 3,161,100 | 60,367 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 81,491 | 17,908 | 3,100,733 | -536,850 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 63,583 | 24,737 | 3,637,583 | -1,931,281,417 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 38,846 | -121,528 | 1,934,919 | -11,498,484,081 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 160,374 | 70,405 | 11,500,419 | -6,691,190,581 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 89,969 | 16,437 | 6,702,691 | 796,600 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 73,532 | -35,621 | 5,906,091 | -2,759,566 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 109,153 | 28,221 | 8,665,657 | -5,524,656,343 | $79.39 |
| << Prev Next >> |
|