Guggenheim Capital LLC Barnes & Noble Education, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $56,570 - $106,173	-27,867 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $5,519 - $11,657	-1,586 Reduced 5.38%	27,867 $100,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $1,228 - $2,263	-191 Reduced 0.64%	29,453 $201,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $369,029 - $574,854	-51,976 Reduced 63.68%	29,644 $296,000
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $212,241 - $328,368	32,804 Added 67.2%	81,620 $588,000

Q1 2021 May 13, 2021	BUY	$4.6 - $9.26 $135,847 - $273,466	29,532 Added 153.14%	48,816 $397,000
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $74,218 - $188,134	-34,520 Reduced 64.16%	19,284 $90,000
Q3 2020 Nov 13, 2020	BUY	$1.73 - $2.73 $48,850 - $77,087	28,237 Added 110.44%	53,804 $139,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $510 - $981	-444 Reduced 1.71%	25,567 $41,000
Q1 2020 Jun 02, 2020	SELL	$1.36 - $4.35 $34,244 - $109,532	-25,180 Reduced 49.19%	26,011 $35,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $61,425 - $104,590	20,752 Added 68.18%	51,191 $219,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $59,442 - $92,330	20,427 Added 204.03%	30,439 $95,000
Q2 2019 Aug 14, 2019	SELL	$2.98 - $4.77 $11,672 - $18,684	-3,917 Reduced 28.12%	10,012 $34,000
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $12,312 - $22,007	2,974 Added 27.15%	13,929 $59,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $186,654 - $337,395	-50,584 Reduced 82.2%	10,955 $44,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $69,798 - $89,210	13,767 Added 28.82%	61,539 $354,000
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $1.57 Million - $2.14 Million	-278,925 Reduced 85.38%	47,772 $269,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $340,022 - $465,814	-54,931 Reduced 14.39%	326,697 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $448,665 - $791,657	89,554 Added 30.66%	381,628 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $1.51 Million - $2.08 Million	292,074	292,074 $1.9 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

11.6M

Call Options Held

101K

Put Options Held

30.6K

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 $335M
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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