Cubist Systematic Strategies, LLC Barnes & Noble Education, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $39,828 - $65,245	26,203 Added 148.73%	43,821 $66,000
Q4 2022 Feb 14, 2023	SELL	$1.45 - $303.0 $32,872 - $6.87 Million	-22,671 Reduced 56.27%	17,618 $30,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $387,348 - $41.1 Million	-171,393 Reduced 80.97%	40,289 $97,000
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $334,410 - $627,636	164,734 Added 350.89%	211,682 $620,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $153,454 - $324,105	-44,096 Reduced 48.43%	46,948 $168,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $279,512 - $515,119	43,470 Added 91.37%	91,044 $620,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $134,062 - $208,834	18,882 Added 65.81%	47,574 $475,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $101,223 - $156,606	-15,645 Reduced 35.29%	28,692 $207,000
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $203,950 - $410,560	44,337 New	44,337 $361,000
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $26,408 - $66,942	-12,283 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.73 - $2.73 $21,249 - $33,532	12,283 New	12,283 $32,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $23,182 - $74,150	-17,046 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $105,524 - $179,676	-35,650 Reduced 67.65%	17,046 $73,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $16,557 - $25,718	5,690 Added 12.1%	52,696 $164,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $46,878 - $75,036	15,731 Added 50.3%	47,006 $158,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $175,258 - $313,264	-42,333 Reduced 57.51%	31,275 $131,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $271,613 - $490,965	73,608 New	73,608 $295,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $118,365 - $162,154	-19,122 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.01 - $8.84 $891 - $1,573	-178 Reduced 0.92%	19,122 $158,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $99,974 - $137,223	19,300	19,300 $126,000

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 ...

More about BNED

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account