Deutsche Bank Ag\ Barnes & Noble Education, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.03 - $3.81 $49,806 - $93,478	-24,535 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $100,422 - $212,098	-28,857 Reduced 54.05%	24,535 $88,000
Q4 2021 Feb 11, 2022	SELL	$6.43 - $11.85 $1.35 Million - $2.48 Million	-209,550 Reduced 79.69%	53,392 $364,000
Q3 2021 Nov 04, 2021	SELL	$7.1 - $11.06 $72,853 - $113,486	-10,261 Reduced 3.76%	262,942 $2.63 Million
Q2 2021 Aug 11, 2021	BUY	$6.47 - $10.01 $208,353 - $322,352	32,203 Added 13.36%	273,203 $1.97 Million
Q1 2021 May 13, 2021	BUY	$4.6 - $9.26 $1.1 Million - $2.21 Million	238,788 Added 10795.12%	241,000 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $14,782 - $28,407	-12,854 Reduced 85.32%	2,212 $4,000
Q1 2020 May 14, 2020	SELL	$1.36 - $4.35 $1,127 - $3,606	-829 Reduced 5.22%	15,066 $20,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $103,505 - $176,238	-34,968 Reduced 68.75%	15,895 $67,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $235,541 - $365,857	-80,942 Reduced 61.41%	50,863 $157,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $206,317 - $330,246	69,234 Added 110.65%	131,805 $441,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $5,129 - $9,168	-1,239 Reduced 1.94%	62,571 $261,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $135,769 - $245,415	-36,794 Reduced 36.57%	63,810 $254,000
Q3 2018 Dec 21, 2021	BUY	$5.07 - $6.48 $109,065 - $139,397	21,512 Added 27.2%	100,604 $579,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $315,348 - $403,049	-62,199 Reduced 44.02%	79,092 $454,000
Q2 2018 Apr 21, 2020	BUY	$5.64 - $7.66 $431,082 - $585,476	76,433 Added 117.85%	141,291 $797,000
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $493,251 - $669,912	-87,456 Reduced 57.42%	64,858 $364,000
Q1 2018 Oct 18, 2019	BUY	$6.19 - $8.48 $556,016 - $761,716	89,825 Added 143.75%	152,314 $1.05 Million
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $1.24 Million - $1.69 Million	-199,766 Reduced 76.17%	62,489 $430,000
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $838,879 - $1.48 Million	167,441 Added 176.6%	262,255 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $491,136 - $674,127	94,814	94,814 $616,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,133
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 $586M
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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