A detailed history of Geode Capital Management, LLC transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 377,496 shares of BNED stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377,496
Previous 370,601 1.86%
Holding current value
$2.5 Million
Previous $552,000 50.91%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$0.52 - $2.24 $3,585 - $15,444
6,895 Added 1.86%
377,496 $271,000
Q4 2023

Feb 13, 2024

BUY
$0.79 - $1.49 $11,970 - $22,576
15,152 Added 4.26%
370,601 $552,000
Q3 2023

Nov 13, 2023

BUY
$0.94 - $2.06 $9,903 - $21,704
10,536 Added 3.05%
355,449 $387,000
Q2 2023

Aug 11, 2023

SELL
$1.07 - $1.65 $23,842 - $36,766
-22,283 Reduced 6.07%
344,913 $434,000
Q1 2023

May 15, 2023

BUY
$1.52 - $2.49 $3,742 - $6,130
2,462 Added 0.68%
367,196 $558,000
Q4 2022

Feb 13, 2023

BUY
$1.45 - $3.09 $9,475 - $20,193
6,535 Added 1.82%
364,734 $638,000
Q3 2022

Nov 14, 2022

BUY
$2.26 - $3.17 $1,728 - $2,425
765 Added 0.21%
358,199 $859,000
Q2 2022

Aug 12, 2022

SELL
$2.03 - $3.81 $734,407 - $1.38 Million
-361,777 Reduced 50.3%
357,434 $1.05 Million
Q1 2022

May 13, 2022

BUY
$3.48 - $7.35 $78,303 - $165,382
22,501 Added 3.23%
719,211 $2.57 Million
Q4 2021

Feb 11, 2022

BUY
$6.43 - $11.85 $623,761 - $1.15 Million
97,008 Added 16.18%
696,710 $4.74 Million
Q3 2021

Nov 12, 2021

BUY
$7.1 - $11.06 $20,050 - $31,233
2,824 Added 0.47%
599,702 $5.99 Million
Q2 2021

Aug 13, 2021

BUY
$6.47 - $10.01 $2.06 Million - $3.19 Million
318,853 Added 114.69%
596,878 $4.3 Million
Q1 2021

May 12, 2021

SELL
$4.6 - $9.26 $135,833 - $273,438
-29,529 Reduced 9.6%
278,025 $2.26 Million
Q4 2020

Feb 12, 2021

SELL
$2.15 - $5.45 $3,119 - $7,907
-1,451 Reduced 0.47%
307,554 $1.43 Million
Q2 2020

Aug 13, 2020

SELL
$1.15 - $2.21 $277,461 - $533,208
-241,271 Reduced 43.85%
309,005 $494,000
Q1 2020

May 14, 2020

BUY
$1.36 - $4.35 $35,063 - $112,151
25,782 Added 4.92%
550,276 $748,000
Q4 2019

Feb 13, 2020

BUY
$2.96 - $5.04 $81,021 - $137,954
27,372 Added 5.51%
524,494 $2.24 Million
Q3 2019

Nov 12, 2019

BUY
$2.91 - $4.52 $3,928 - $6,101
1,350 Added 0.27%
497,122 $1.55 Million
Q2 2019

Aug 14, 2019

BUY
$2.98 - $4.77 $137,851 - $220,655
46,259 Added 10.29%
495,772 $1.67 Million
Q1 2019

May 14, 2019

BUY
$4.14 - $7.4 $130,434 - $233,144
31,506 Added 7.54%
449,513 $1.89 Million
Q4 2018

Feb 13, 2019

BUY
$3.69 - $6.67 $247,359 - $447,123
67,035 Added 19.1%
418,007 $1.68 Million
Q3 2018

Nov 13, 2018

BUY
$5.07 - $6.48 $134,324 - $171,681
26,494 Added 8.17%
350,972 $2.02 Million
Q2 2018

Aug 14, 2018

BUY
$5.64 - $7.66 $58,734 - $79,771
10,414 Added 3.32%
324,478 $1.83 Million
Q1 2018

May 15, 2018

BUY
$6.19 - $8.48 $112,292 - $153,835
18,141 Added 6.13%
314,064 $2.16 Million
Q4 2017

Feb 13, 2018

SELL
$5.01 - $8.84 $93,160 - $164,379
-18,595 Reduced 5.91%
295,923 $2.44 Million
Q3 2017

Nov 14, 2017

BUY
$5.18 - $7.11 $147,863 - $202,954
28,545 Added 9.98%
314,518 $2.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
285,973
285,973 $3.04 Million

Others Institutions Holding BNED

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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