Greenhaven Road Investment Management, L.P. Barnes & Noble Education, Inc. Transaction History

Greenhaven Road Investment Management, L.P.

$212 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.79 - $1.49 $71,102 - $134,104	90,003 Added 1.74%	5,256,342 $78.3 Million
Q3 2023 Nov 14, 2023	BUY	$0.94 - $2.06 $11,636 - $25,500	12,379 Added 0.24%	5,166,339 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$1.07 - $1.65 $364,912 - $562,716	341,040 Added 7.09%	5,153,960 $64.9 Million
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $3.42 Million - $5.61 Million	2,252,107 Added 87.95%	4,812,920 $73.2 Million
Q4 2022 Feb 14, 2023	BUY	$1.45 - $303.0 $290,000 - $60.6 Million	200,000 Added 8.47%	2,560,813 $4.48 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $957,156 - $2.02 Million	275,045 Added 13.19%	2,360,813 $8.45 Million
Q4 2021 Feb 15, 2022	BUY	$6.43 - $11.85 $1.57 Million - $2.9 Million	244,685 Added 13.29%	2,085,768 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $797,436 - $1.24 Million	-112,315 Reduced 5.75%	1,841,083 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $3.02 Million - $4.67 Million	-466,957 Reduced 19.29%	1,953,398 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $2.12 Million - $5.38 Million	986,787 Added 68.83%	2,420,355 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$1.73 - $2.73 $2.48 Million - $3.91 Million	1,433,568 New	1,433,568 $3.7 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,337
0.0% of portfolio

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About Barnes & Noble Education, Inc.

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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