Boothbay Fund Management, LLC Barnes & Noble Education, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $56,632 - $106,291	-27,898 Reduced 69.55%	12,215 $36,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $139,593 - $294,830	40,113 New	40,113 $144,000
Q1 2021 May 17, 2021	SELL	$4.6 - $9.26 $135,865 - $273,503	-29,536 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.15 - $5.45 $63,502 - $160,971	29,536 New	29,536 $137,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $398,967 - $713,130	-96,369 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $355,601 - $642,781	96,369 New	96,369 $386,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $481M
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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