Ken Griffin Barnes & Noble Education, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$0.52 - $2.24 $9,724 - $41,888	18,700 Added 1100.0%	20,400 $14,000
Q4 2023 Feb 14, 2024	SELL	$0.79 - $1.49 $6,794 - $12,814	-8,600 Reduced 83.5%	1,700 $2,000
Q3 2023 Nov 14, 2023	BUY	$0.94 - $2.06 $8,648 - $18,952	9,200 Added 836.36%	10,300 $11,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $107 - $165	-100 Reduced 8.33%	1,100 $1,000
Q1 2023 May 15, 2023	SELL	$1.52 - $2.49 $9,728 - $15,936	-6,400 Reduced 84.21%	1,200 $1,000

Q4 2022 Feb 14, 2023	SELL	$1.45 - $3.09 $22,475 - $47,895	-15,500 Reduced 67.1%	7,600 $13,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.17 $2,485 - $3,487	-1,100 Reduced 4.55%	23,100 $55,000

11.6M

101K

30.6K

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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