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BALYASNY ASSET MANAGEMENT L.P.
> JWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORDSTROM INC | JWN | 1,912,621 | 692,105 | 39,151,352,000 | 19,293,557,000 | $20,470.00 |
03/31/2023 | NORDSTROM INC | JWN | 1,220,516 | 1,198,514 | 19,857,795,000 | 19,502,683,000 | $16,270.00 |
12/31/2022 | NORDSTROM INC | JWN | 22,002 | -2,140,438 | 355,112,000 | 318,934,000 | $16,139.99 |
09/30/2022 | NORDSTROM INC | JWN | 2,162,440 | 898,176 | 36,178,000 | 9,464,000 | $16.73 |
06/30/2022 | NORDSTROM INC | JWN | 1,264,264 | 716,007 | 26,714,000 | 11,851,000 | $21.13 |
03/31/2022 | NORDSTROM INC | JWN | 548,257 | -148,748 | 14,863,000 | -903,000 | $27.11 |
12/31/2021 | NORDSTROM INC | JWN | 697,005 | 345,843 | 15,766,000 | 6,478,000 | $22.62 |
09/30/2021 | NORDSTROM INC | JWN | 351,162 | 351,162 | 9,288,000 | 9,288,000 | $26.45 |
03/31/2020 | NORDSTROM INC | JWN | 0 | -24,310 | 0 | -995,000 | |
12/31/2019 | NORDSTROM INC | JWN | 24,310 | 24,310 | 995,000 | 995,000 | $40.93 |
06/30/2018 | NORDSTROM INC | JWN | 0 | -65,616 | 0 | -3,176,000 | |
03/31/2018 | NORDSTROM INC | JWN | 65,616 | 58,863 | 3,176,000 | 2,856,000 | $48.40 |
12/31/2017 | NORDSTROM INC | JWN | 6,753 | 6,753 | 320,000 | 320,000 | $47.39 |
09/30/2017 | NORDSTROM INC | JWN | 0 | -232,074 | 0 | -11,100,000 | |
06/30/2017 | NORDSTROM INC | JWN | 232,074 | -414,137 | 11,100,000 | -18,994,000 | $47.83 |
03/31/2017 | NORDSTROM INC | JWN | 646,211 | 646,211 | 30,094,000 | 30,094,000 | $46.57 |
06/30/2016 | NORDSTROM INC | JWN | 0 | -557,910 | 0 | -31,918,000 | |
03/31/2016 | NORDSTROM INC | JWN | 557,910 | 557,910 | 31,918,000 | 31,918,000 | $57.21 |
12/31/2015 | NORDSTROM INC | JWN | 0 | -698,513 | 0 | -46,775,000 | |
09/30/2015 | NORDSTROM INC | JWN | 698,513 | 698,513 | 46,775,000 | 46,775,000 | $66.96 |
12/31/2014 | NORDSTROM INC | JWN | 0 | -36,693 | 0 | -2,509,000 | |
09/30/2014 | NORDSTROM INC | JWN | 36,693 | 36,693 | 2,509,000 | 2,509,000 | $68.38 |
06/30/2014 | NORDSTROM INC | JWN | 177,365 | 177,365 | 12,048,000 | 12,048,000 | $67.93 |
09/30/2013 | NORDSTROM INC | JWN | 0 | -138,335 | 0 | -8,292,000 | |
06/30/2013 | NORDSTROM INC | JWN | 138,335 | 138,335 | 8,292,000 | 8,292,000 | $59.94 |
12/31/2012 | NORDSTROM INC | JWN | 0 | -81,700 | 0 | -4,508,000 | |
09/30/2012 | NORDSTROM INC | JWN | 81,700 | 76,700 | 4,508,000 | 4,259,000 | $55.18 |
06/30/2012 | NORDSTROM INC | JWN | 5,000 | 5,000 | 249,000 | 249,000 | $49.80 |
03/31/2012 | NORDSTROM INC | JWN | 0 | -50,000 | 0 | -2,284,000 | |
12/31/2011 | NORDSTROM INC | JWN | 0 | -50,000 | 0 | -2,284,000 | |
09/30/2011 | NORDSTROM INC | JWN | 50,000 | 36,835 | 2,284,000 | 1,666,000 | $45.68 |
06/30/2011 | NORDSTROM INC | JWN | 13,165 | -281,835 | 618,000 | -10,356,000 | $46.94 |
09/30/2010 | NORDSTROM INC | JWN | 295,000 | 260,000 | 10,974,000 | 9,847,000 | $37.20 |
06/30/2010 | NORDSTROM INC | JWN | 35,000 | -67,000 | 1,127,000 | -2,706,000 | $32.20 |
12/31/2009 | NORDSTROM INC | JWN | 102,000 | -303,000 | 3,833,000 | -8,536,000 | $37.58 |
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