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

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.52 - $2.24 $57,980 - $249,760	-111,500 Reduced 49.29%	114,700 $82,000
Q4 2023 Feb 14, 2024	BUY	$0.79 - $1.49 $78,131 - $147,361	98,900 Added 77.69%	226,200 $337,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $2.06 $38,822 - $85,078	-41,300 Reduced 24.5%	127,300 $138,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $24,289 - $37,455	-22,700 Reduced 11.87%	168,600 $212,000
Q1 2023 May 15, 2023	SELL	$1.52 - $2.49 $100,320 - $164,340	-66,000 Reduced 25.65%	191,300 $290,000
Q4 2022 Feb 14, 2023	BUY	$1.45 - $303.0 $145,000 - $30.3 Million	100,000 Added 63.57%	257,300 $450,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $240.0 $355,497 - $37.8 Million	157,300 New	157,300 $378,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $692,742 - $1.28 Million	-107,736 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $1.82 Million - $2.84 Million	-257,000 Reduced 70.46%	107,736 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $844,645 - $1.31 Million	-130,548 Reduced 26.36%	364,736 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $173,000 - $273,000	-100,000 Reduced 16.8%	495,284 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $1,494 - $2,873	1,300 Added 0.22%	595,284 $952,000
Q1 2020 May 15, 2020	BUY	$1.36 - $4.35 $39,304 - $125,714	28,900 Added 5.11%	593,984 $808,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $564,768 - $961,632	-190,800 Reduced 25.24%	565,084 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $327,084 - $508,047	112,400 Added 17.47%	755,884 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $1.05 Million - $1.68 Million	351,700 Added 120.53%	643,484 $2.16 Million
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $281,106 - $502,460	67,900 Added 30.33%	291,784 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $92,250 - $166,750	25,000 Added 12.57%	223,884 $898,000
Q3 2018 Nov 13, 2018	BUY	$5.07 - $6.48 $243,360 - $311,040	48,000 Added 31.81%	198,884 $1.15 Million
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $80,470 - $110,240	-13,000 Reduced 7.93%	150,884 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$5.01 - $8.84 $65,130 - $114,920	-13,000 Reduced 7.35%	163,884 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $916,259 - $1.26 Million	176,884	176,884 $1.15 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,839
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 $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 ...

More about BNED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account