Aqr Capital Management LLC Barnes & Noble Education, Inc. Transaction History

Aqr Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $56,087 - $118,459	-16,117 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $389,111 - $717,102	-60,515 Reduced 78.97%	16,117 $110,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $544,087 - $847,549	76,632 New	76,632 $766,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $475,564 - $750,457	-274,893 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$1.15 - $2.21 $316,126 - $607,513	274,893 New	274,893 $440,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $119,252 - $381,434	-87,686 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $551,116 - $938,387	-186,188 Reduced 67.98%	87,686 $374,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $1.17 Million - $1.81 Million	-401,515 Reduced 59.45%	273,874 $854,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $205,885 - $329,554	69,089 Added 11.4%	675,389 $2.27 Million
Q1 2019 May 14, 2019	BUY	$4.14 - $7.4 $1.32 Million - $2.35 Million	317,738 Added 110.11%	606,300 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $276,993 - $500,690	75,066 Added 35.16%	288,562 $1.16 Million
Q3 2018 Nov 15, 2018	BUY	$5.07 - $6.48 $896,208 - $1.15 Million	176,767 Added 481.27%	213,496 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $207,151 - $281,344	36,729 New	36,729 $207,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $531M
Description
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through ...

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