Arrowstreet Capital, Limited Partnership Barnes & Noble Education, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $216,286 - $23 Million	-95,702 Reduced 66.28%	48,687 $117,000
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $259,393 - $486,841	127,780 Added 769.34%	144,389 $423,000
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $485,825 - $1.03 Million	-139,605 Reduced 89.37%	16,609 $59,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $465,879 - $858,579	-72,454 Reduced 31.69%	156,214 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$7.1 - $11.06 $1.28 Million - $1.99 Million	179,968 Added 369.54%	228,668 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $315,089 - $487,487	48,700 New	48,700 $351,000
Q1 2021 May 14, 2021	SELL	$4.6 - $9.26 $456,338 - $918,629	-99,204 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.15 - $5.45 $58,707 - $148,817	27,306 Added 37.98%	99,204 $461,000
Q3 2020 Nov 12, 2020	SELL	$1.73 - $2.73 $394,363 - $622,319	-227,956 Reduced 76.02%	71,898 $185,000
Q2 2020 Aug 12, 2020	BUY	$1.15 - $2.21 $100,014 - $192,201	86,969 Added 40.85%	299,854 $480,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $274,297 - $877,347	-201,689 Reduced 48.65%	212,885 $290,000
Q4 2019 Feb 13, 2020	SELL	$2.96 - $5.04 $869,319 - $1.48 Million	-293,689 Reduced 41.47%	414,574 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $33,869 - $52,608	11,639 Added 1.67%	708,263 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $1.79 Million - $2.87 Million	602,091 Added 636.91%	696,624 $2.34 Million
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $98,022 - $175,209	-23,677 Reduced 20.03%	94,533 $397,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $84,810 - $153,303	22,984 Added 24.14%	118,210 $474,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $268,973 - $343,776	-53,052 Reduced 35.78%	95,226 $549,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $836,287 - $1.14 Million	148,278 New	148,278 $836,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,337
0.0% of portfolio

View Full List

About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $624M
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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