Group One Trading, L.P. Barnes & Noble Education, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.79 - $1.49 $106,158 - $200,223	-134,378 Reduced 53.89%	114,969 $171,000
Q3 2023 Nov 09, 2023	BUY	$0.94 - $2.06 $217,807 - $477,322	231,710 Added 1313.77%	249,347 $271,000
Q2 2023 Aug 09, 2023	BUY	$1.07 - $1.65 $2,574 - $3,969	2,406 Added 15.8%	17,637 $22,000
Q1 2023 May 12, 2023	SELL	$1.52 - $2.49 $2,789 - $4,569	-1,835 Reduced 10.75%	15,231 $23,000
Q4 2022 Feb 09, 2023	SELL	$1.45 - $303.0 $210,792 - $44 Million	-145,374 Reduced 89.49%	17,066 $29,000
Q3 2022 Nov 09, 2022	BUY	$2.26 - $240.0 $131,758 - $14 Million	58,300 Added 55.98%	162,440 $390,000
Q2 2022 Aug 11, 2022	BUY	$2.03 - $3.81 $173,333 - $325,320	85,386 Added 455.29%	104,140 $305,000
Q1 2022 May 12, 2022	SELL	$3.48 - $7.35 $17,744 - $37,477	-5,099 Reduced 21.38%	18,754 $67,000
Q4 2021 Feb 11, 2022	BUY	$6.43 - $11.85 $153,374 - $282,658	23,853 New	23,853 $162,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $128,552 - $200,252	-18,106 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$6.47 - $10.01 $122,541 - $189,589	-18,940 Reduced 51.13%	18,106 $131,000
Q1 2021 May 12, 2021	BUY	$4.6 - $9.26 $168,990 - $340,184	36,737 Added 11889.0%	37,046 $302,000
Q4 2020 Feb 10, 2021	BUY	$2.15 - $5.45 $664 - $1,684	309 New	309 $1,000
Q3 2020 Nov 12, 2020	SELL	$1.73 - $2.73 $9,293 - $14,665	-5,372 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.15 - $2.21 $4,555 - $8,753	3,961 Added 280.72%	5,372 $9,000
Q1 2020 May 13, 2020	BUY	$1.36 - $4.35 $136 - $434	100 Added 7.63%	1,411 $2,000
Q4 2019 Feb 10, 2020	BUY	$2.96 - $5.04 $1,808 - $3,079	611 Added 87.29%	1,311 $6,000
Q4 2018 Feb 06, 2019	BUY	$3.69 - $6.67 $2,583 - $4,669	700 New	700 $3,000
Q3 2017 Nov 15, 2017	SELL	$5.18 - $7.11 $2,590 - $3,555	-500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $5,000

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 ...

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