News + Filings Holdings
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Quinn Opportunity Partners LLC
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 127,000 | 127,000 | 2,599,690,000 | 2,599,690,000 | $20,470.00 |
| 03/31/2022 | NORDSTROM INC | JWN | 0 | -14,400 | 0 | -326,000 | |
| 12/31/2021 | NORDSTROM INC | JWN | 14,400 | 1,900 | 326,000 | -5,000 | $22.64 |
| 09/30/2021 | NORDSTROM INC | JWN | 12,500 | 12,500 | 331,000 | 331,000 | $26.48 |
| 03/31/2021 | NORDSTROM INC | JWN | 0 | -99,810 | 0 | -3,115,000 | |
| 12/31/2020 | NORDSTROM INC | JWN | 99,810 | -271,759 | 3,115,000 | -1,314,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 371,569 | 24,000 | 4,429,000 | -955,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 347,569 | -63,418 | 5,384,000 | -921,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 410,987 | 124,984 | 6,305,000 | -5,401,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 328,003 | -87,997 | 13,425,000 | -582,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 416,000 | 93,018 | 14,007,000 | 3,717,000 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 322,982 | 176,823 | 10,290,000 | 3,803,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 146,159 | 105,590 | 6,487,000 | 4,596,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 40,569 | 36,469 | 1,891,000 | 1,646,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 4,100 | 4,100 | 245,000 | 245,000 | $59.76 |
| 03/31/2018 | NORDSTROM INC | JWN | 0 | -4,500 | 0 | -213,000 | |
| 12/31/2017 | NORDSTROM INC | JWN | 4,500 | -8,101 | 213,000 | -381,000 | $47.33 |
| 09/30/2017 | NORDSTROM INC | JWN | 12,601 | 12,601 | 594,000 | 594,000 | $47.14 |
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