Caption Management, LLC Barnes & Noble Education, Inc. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$1.07 - $1.65 $17,984 - $27,733	16,808 Added 241.36%	23,772 $29,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $10,585 - $17,340	6,964 New	6,964 $10,000
Q4 2018 Jan 30, 2019	SELL	$3.69 - $6.67 $1.53 Million - $2.77 Million	-415,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $126,750 - $162,000	25,000 Added 6.41%	415,000 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $2.2 Million - $2.99 Million	390,000 New	390,000 $2.2 Million
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $2.17 Million - $2.97 Million	-350,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $2.17 Million - $2.97 Million	350,000 New	350,000 $2.41 Million

280

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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