Israel Englander Barnes & Noble Education, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $497,231 - $766,758	-464,702 Reduced 84.3%	86,572 $109,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $489,800 - $802,370	322,237 Added 140.69%	551,274 $838,000
Q4 2022 Feb 14, 2023	BUY	$1.45 - $303.0 $157,928 - $33 Million	108,916 Added 90.67%	229,037 $401,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $1.48 Million - $157 Million	-654,768 Reduced 84.5%	120,121 $288,000
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $1.25 Million - $2.35 Million	616,984 Added 390.73%	774,889 $2.27 Million
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $57,667 - $121,796	-16,571 Reduced 9.5%	157,905 $565,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $1.12 Million - $2.07 Million	174,476 New	174,476 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $2.95 Million - $4.59 Million	-414,898 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $2.47 Million - $3.83 Million	-382,380 Reduced 47.96%	414,898 $2.99 Million
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $3.06 Million - $6.16 Million	665,192 Added 503.61%	797,278 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $115,068 - $291,684	53,520 Added 68.12%	132,086 $614,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $444,174 - $700,922	-256,748 Reduced 76.57%	78,566 $203,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $320,237 - $615,412	278,467 Added 489.85%	335,314 $537,000
Q1 2020 May 14, 2020	BUY	$1.36 - $4.35 $77,311 - $247,284	56,847 New	56,847 $77,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $590,337 - $916,949	-202,865 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$2.98 - $4.77 $518,639 - $830,170	174,040 Added 603.78%	202,865 $682,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $85,898 - $137,495	28,825 New	28,825 $105,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $1.11 Million - $1.41 Million	-218,202 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $987,518 - $1.34 Million	-175,092 Reduced 44.52%	218,202 $1.23 Million
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $5.46 Million - $7.47 Million	-881,450 Reduced 69.15%	393,294 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $5.31 Million - $9.36 Million	1,059,294 Added 491.67%	1,274,744 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $1.12 Million - $1.53 Million	215,450	215,450 $1.4 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

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 $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 ...

More about BNED

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