Goldman Sachs Group Inc Barnes & Noble Education, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.52 - $2.24 $10 - $44	-20 Reduced 0.06%	36,072 $25,000
Q4 2023 Feb 13, 2024	SELL	$0.79 - $1.49 $9,322 - $17,582	-11,800 Reduced 24.64%	36,092 $53,000
Q3 2023 May 14, 2024	BUY	$0.94 - $2.06 $11,092 - $24,308	11,800 Added 32.69%	47,892 $52,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $2.06 $25,082 - $54,966	-26,683 Reduced 35.78%	47,892 $52,000
Q2 2023 May 14, 2024	SELL	$1.07 - $1.65 $40,727 - $62,803	-38,063 Reduced 33.79%	74,575 $93,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $40,727 - $62,803	-38,063 Reduced 33.79%	74,575 $93,000
Q1 2023 May 14, 2024	BUY	$1.52 - $2.49 $47,006 - $77,003	30,925 Added 37.85%	112,638 $171,000
Q1 2023 May 11, 2023	BUY	$1.52 - $2.49 $47,006 - $77,003	30,925 Added 37.85%	112,638 $171,000
Q4 2022 May 14, 2024	SELL	$1.45 - $303.0 $1,534 - $320,574	-1,058 Reduced 1.28%	81,713 $142,000
Q4 2022 Feb 13, 2023	SELL	$1.45 - $303.0 $1,534 - $320,574	-1,058 Reduced 1.28%	81,713 $142,000
Q3 2022 May 14, 2024	SELL	$2.26 - $240.0 $52,694 - $5.6 Million	-23,316 Reduced 21.98%	82,771 $199,000
Q3 2022 Nov 10, 2022	SELL	$2.26 - $240.0 $52,694 - $5.6 Million	-23,316 Reduced 21.98%	82,771 $0
Q2 2022 May 14, 2024	BUY	$2.03 - $3.81 $142,089 - $266,680	69,995 Added 193.93%	106,087 $311,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $380,095 - $713,380	-187,239 Reduced 63.83%	106,087 $311,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $148,655 - $313,969	-42,717 Reduced 12.71%	293,326 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $350,004 - $645,031	54,433 Added 19.33%	336,043 $2.29 Million
Q3 2021 Nov 10, 2021	BUY	$7.1 - $11.06 $2 Million - $3.11 Million	281,610 New	281,610 $2.81 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,839
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 $531M
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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