Barclays PLC Barnes & Noble Education, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $62,109 - $116,570	-30,596 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $95,912 - $202,573	-27,561 Reduced 47.39%	30,596 $109,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $182,740 - $336,777	28,420 Added 95.57%	58,157 $397,000
Q3 2021 Nov 09, 2021	BUY	$7.1 - $11.06 $68,657 - $106,950	9,670 Added 48.19%	29,737 $297,000
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $15,515 - $24,003	2,398 Added 13.57%	20,067 $144,000

Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $27,655 - $55,671	-6,012 Reduced 25.39%	17,669 $144,000
Q4 2020 Feb 11, 2021	BUY	$2.15 - $5.45 $1,868 - $4,736	869 Added 3.81%	23,681 $110,000
Q3 2020 Nov 12, 2020	SELL	$1.73 - $2.73 $8,627 - $13,614	-4,987 Reduced 17.94%	22,812 $59,000
Q2 2020 Aug 12, 2020	SELL	$1.15 - $2.21 $12,073 - $23,202	-10,499 Reduced 27.41%	27,799 $44,000
Q1 2020 May 13, 2020	SELL	$1.36 - $4.35 $78,559 - $251,273	-57,764 Reduced 60.13%	38,298 $52,000
Q4 2019 Feb 10, 2020	SELL	$2.96 - $5.04 $9,350 - $15,921	-3,159 Reduced 3.18%	96,062 $409,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $389,040 - $604,283	-133,691 Reduced 57.4%	99,221 $310,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $315,555 - $505,100	105,891 Added 83.36%	232,912 $783,000
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $447,459 - $799,806	108,082 Added 570.68%	127,021 $534,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $84,179 - $152,162	-22,813 Reduced 54.64%	18,939 $75,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $103,808 - $132,678	20,475 Added 96.23%	41,752 $240,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $52,305 - $71,038	9,274 Added 77.26%	21,277 $120,000
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $18,105 - $24,804	2,925 Added 32.22%	12,003 $83,000
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $6,006 - $10,599	1,199 Added 15.22%	9,078 $76,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $40,813 - $56,019	7,879	7,879 $52,000

Others Institutions Holding BNED

# of Institutions

Shares Held

11.6M

Call Options Held

101K

Put Options Held

30.6K

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About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $23.6M
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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