Jane Street Group, LLC Barnes & Noble Education, Inc. Transaction History

Jane Street Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.52 - $2.24 $25,228 - $108,678	48,517 Added 404.71%	60,505 $43,000
Q4 2023 Feb 14, 2024	BUY	$0.79 - $1.49 $9,470 - $17,862	11,988 New	11,988 $17,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $119,092 - $195,091	78,350 New	78,350 $119,000
Q1 2022 May 17, 2022	SELL	$3.48 - $7.35 $166,298 - $351,234	-47,787 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$6.43 - $11.85 $149,645 - $275,785	23,273 Added 94.94%	47,787 $325,000
Q3 2021 Nov 16, 2021	BUY	$7.1 - $11.06 $174,049 - $271,124	24,514 New	24,514 $245,000
Q1 2021 May 18, 2021	SELL	$4.6 - $9.26 $67,551 - $135,983	-14,685 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$2.15 - $5.45 $128,858 - $326,640	-59,934 Reduced 80.32%	14,685 $68,000
Q3 2020 Nov 17, 2020	SELL	$1.73 - $2.73 $213,115 - $336,303	-123,188 Reduced 62.28%	74,619 $193,000
Q2 2020 Aug 17, 2020	BUY	$1.15 - $2.21 $227,478 - $437,153	197,807 New	197,807 $316,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $23,504 - $75,181	-17,283 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $51,157 - $87,106	17,283 New	17,283 $74,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $66,382 - $103,110	-22,812 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$2.98 - $4.77 $67,979 - $108,813	22,812 New	22,812 $77,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $100,841 - $138,147	-16,291 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$5.01 - $8.84 $81,617 - $144,012	16,291	16,291 $134,000

280

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 ...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.