David A. Siegel Barnes & Noble Education, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 27,300 shares of BNED stock, worth $180,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,300

Previous 26,200 4.2%

Holding current value

$180,453

Previous $39,000 51.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.52 - $2.24 $572 - $2,464	1,100 Added 4.2%	27,300 $19,000
Q4 2023 Feb 14, 2024	SELL	$0.79 - $1.49 $4,977 - $9,387	-6,300 Reduced 19.38%	26,200 $39,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $2.06 $6,204 - $13,596	-6,600 Reduced 16.88%	32,500 $35,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $343,577 - $529,815	-321,100 Reduced 89.14%	39,100 $49,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $113,696 - $186,252	74,800 Added 26.21%	360,200 $547,000

Q4 2022 Feb 14, 2023	SELL	$1.45 - $3.09 $305,225 - $650,445	-210,500 Reduced 42.45%	285,400 $499,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.17 $491,775 - $689,792	-217,600 Reduced 30.5%	495,900 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $1.08 Million - $2.02 Million	530,900 Added 290.74%	713,500 $2.09 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $307,632 - $649,740	88,400 Added 93.84%	182,600 $654,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $91,306 - $168,270	-14,200 Reduced 13.1%	94,200 $642,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $896,730 - $1.4 Million	-126,300 Reduced 53.81%	108,400 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $1.13 Million - $1.75 Million	174,900 Added 292.47%	234,700 $1.69 Million
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $275,080 - $553,748	59,800 New	59,800 $487,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $35,119 - $55,419	-20,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $1,265 - $2,431	-1,100 Reduced 5.14%	20,300 $32,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $9,112 - $29,144	-6,700 Reduced 23.84%	21,400 $29,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $253,968 - $432,432	-85,800 Reduced 75.33%	28,100 $120,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $319,227 - $495,843	-109,700 Reduced 49.06%	113,900 $355,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $29,516 - $47,246	9,905 Added 4.64%	223,600 $751,000
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $58,787 - $105,080	14,200 Added 7.12%	213,695 $898,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $133,947 - $242,121	-36,300 Reduced 15.39%	199,495 $800,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $79,092 - $101,088	-15,600 Reduced 6.21%	235,795 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $234,624 - $318,656	41,600 Added 19.83%	251,395 $1.42 Million
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $9,749 - $13,356	-1,575 Reduced 0.75%	209,795 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $323,520 - $570,843	64,575 Added 43.99%	211,370 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $760,398 - $1.04 Million	146,795	146,795 $956,000

Others Institutions Holding BNED

# of Institutions

Shares Held

11.6M

Call Options Held

101K

Put Options Held

30.6K

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 $346M
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

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