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 $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 ...

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