Diametric Capital, LP Barnes & Noble Education, Inc. Transaction History

Diametric Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.26 - $240.0 $74,448 - $7.91 Million	32,942 Added 26.84%	155,668 $374,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $74,141 - $139,152	-36,523 Reduced 22.93%	122,726 $360,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $282,294 - $596,224	81,119 Added 103.83%	159,249 $570,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $105,516 - $194,458	-16,410 Reduced 17.36%	78,130 $105,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $671,234 - $1.05 Million	94,540 New	94,540 $944,000
Q3 2020 Nov 13, 2020	SELL	$1.73 - $2.73 $159,832 - $252,221	-92,389 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $27,780 - $53,386	-24,157 Reduced 20.73%	92,389 $148,000
Q1 2020 May 15, 2020	BUY	$1.36 - $4.35 $158,502 - $506,975	116,546 New	116,546 $159,000

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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 ...

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