Ken Griffin Barnes & Noble Education, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,300 shares of BNED stock, worth $10,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 4,400 429.55%

Holding current value

$10,485

Previous $6,000 166.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.79 - $1.49 $118,138 - $222,819	149,543 Added 45043.07%	149,875 $223,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $2.06 $66,079 - $144,811	-70,297 Reduced 99.53%	332 $0
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $41,113 - $63,399	-38,424 Reduced 35.23%	70,629 $88,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $165,760 - $271,541	109,053 New	109,053 $165,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.17 $106,798 - $149,801	-47,256 Reduced 75.82%	15,073 $36,000

Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $78,439 - $147,218	38,640 Added 163.11%	62,329 $182,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $27,415 - $57,903	-7,878 Reduced 24.96%	23,689 $85,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $251,084 - $391,125	-35,364 Reduced 52.84%	31,567 $316,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $115,217 - $178,258	-17,808 Reduced 21.02%	66,931 $482,000
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $320,762 - $645,709	69,731 Added 464.63%	84,739 $690,000
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $6,563 - $16,638	3,053 Added 25.54%	15,008 $70,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $16,415 - $52,504	-12,070 Reduced 50.24%	11,955 $16,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $546,308 - $848,562	-187,735 Reduced 88.65%	24,025 $74,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $549,410 - $879,425	184,366 Added 673.02%	211,760 $712,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $109,233 - $195,249	-26,385 Reduced 49.06%	27,394 $0
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $83,619 - $151,148	-22,661 Reduced 29.65%	53,779 $215,000
Q3 2018 Nov 13, 2018	SELL	$5.07 - $6.48 $624,248 - $797,856	-123,126 Reduced 61.7%	76,440 $0
Q2 2018 Aug 10, 2018	BUY	$5.64 - $7.66 $139,939 - $190,059	24,812 Added 14.2%	199,566 $0
Q1 2018 May 11, 2018	SELL	$6.19 - $8.48 $1.06 Million - $1.45 Million	-170,591 Reduced 49.4%	174,754 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$5.01 - $8.84 $557,532 - $983,750	-111,284 Reduced 24.37%	345,345 $2.85 Million
Q3 2017 Nov 09, 2017	BUY	$5.18 - $7.11 $2.37 Million - $3.25 Million	456,629	456,629 $2.97 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

11.5M

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 $23.6M
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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