Clear Harbor Asset Management, LLC Barnes & Noble Education, Inc. Transaction History

Clear Harbor Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$2.03 - $3.81 $17,896 - $33,588	8,816 Added 21.5%	49,816 $146,000
Q1 2022 May 10, 2022	SELL	$3.48 - $7.35 $306,240 - $646,800	-88,000 Reduced 68.22%	41,000 $147,000
Q4 2021 Jan 21, 2022	BUY	$6.43 - $11.85 $829,470 - $1.53 Million	129,000 New	129,000 $878,000
Q3 2020 Oct 26, 2020	SELL	$1.73 - $2.73 $390,582 - $616,352	-225,770 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$1.15 - $2.21 $259,635 - $498,951	225,770 New	225,770 $361,000

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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