Jacobs Levy Equity Management, Inc Barnes & Noble Education, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$0.94 - $2.06 $120,218 - $263,457	127,892 Added 26.05%	618,902 $674,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $118,958 - $183,440	-111,176 Reduced 18.46%	491,010 $618,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $421,903 - $691,144	277,568 Added 85.51%	602,186 $915,000
Q4 2022 Feb 14, 2023	BUY	$1.45 - $3.09 $470,696 - $1 Million	324,618 New	324,618 $568,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $2,835 - $5,322	-1,397 Reduced 10.97%	11,342 $33,000

Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $1.51 Million - $3.19 Million	-434,187 Reduced 97.15%	12,739 $46,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $2.87 Million - $5.3 Million	446,926 New	446,926 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $552,855 - $855,344	-85,449 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $393,065 - $791,257	85,449 New	85,449 $696,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $26,684 - $85,351	-19,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $58,078 - $98,889	19,621 New	19,621 $84,000
Q2 2019 Aug 13, 2019	SELL	$2.98 - $4.77 $182,676 - $292,405	-61,301 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.14 - $7.4 $192,928 - $344,847	46,601 Added 317.01%	61,301 $257,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $54,243 - $98,049	14,700 New	14,700 $59,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $1.27 Million - $1.63 Million	-251,406 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $192,324 - $261,206	-34,100 Reduced 11.94%	251,406 $1.42 Million
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $258,123 - $353,616	41,700 Added 17.1%	285,506 $1.97 Million
Q4 2017 Feb 13, 2018	BUY	$5.01 - $8.84 $1.22 Million - $2.16 Million	243,806	243,806 $2.01 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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