Credit Suisse Ag Barnes & Noble Education, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.03 - $3.81 $48 - $91	24 New	24 $0
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $189,202 - $348,686	-29,425 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $13,603 - $21,190	-1,916 Reduced 6.11%	29,425 $294,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $40,987 - $63,413	-6,335 Reduced 16.81%	31,341 $226,000
Q1 2021 May 14, 2021	BUY	$4.6 - $9.26 $105,017 - $211,405	22,830 Added 153.78%	37,676 $306,000
Q4 2020 Feb 12, 2021	BUY	$2.15 - $5.45 $31,918 - $80,910	14,846 New	14,846 $69,000
Q1 2020 May 13, 2020	SELL	$1.36 - $4.35 $25,581 - $81,823	-18,810 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$2.96 - $5.04 $55,677 - $94,802	18,810 New	18,810 $80,000
Q3 2019 Nov 12, 2019	SELL	$2.91 - $4.52 $33,037 - $51,315	-11,353 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.98 - $4.77 $43,639 - $69,851	-14,644 Reduced 56.33%	11,353 $38,000
Q1 2019 May 14, 2019	SELL	$4.14 - $7.4 $4,889 - $8,739	-1,181 Reduced 4.35%	25,997 $108,000
Q4 2018 Feb 13, 2019	BUY	$3.69 - $6.67 $18,287 - $33,056	4,956 Added 22.3%	27,178 $109,000
Q3 2018 Nov 13, 2018	SELL	$5.07 - $6.48 $62,883 - $80,371	-12,403 Reduced 35.82%	22,222 $128,000
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $141,236 - $191,821	-25,042 Reduced 41.97%	34,625 $196,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $3,683 - $5,045	-595 Reduced 0.99%	59,667 $410,000
Q4 2017 Feb 14, 2018	SELL	$5.01 - $8.84 $134,608 - $237,513	-26,868 Reduced 30.84%	60,262 $497,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $145,252 - $199,371	28,041 Added 47.46%	87,130 $567,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,089	59,089 $629,000

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 ...

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