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 $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 ...

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

Stay updated on Caption Management, LLC with notifications on news.