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

$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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