Martingale Asset Management L P Barnes & Noble Education, Inc. Transaction History

Martingale Asset Management L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$1.36 - $4.35 $132,600 - $424,124	-97,500 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$2.96 - $5.04 $189,715 - $323,028	-64,093 Reduced 39.66%	97,500 $416,000
Q1 2019 May 08, 2019	BUY	$4.14 - $7.4 $320,887 - $573,566	77,509 Added 92.18%	161,593 $0
Q4 2018 Feb 11, 2019	BUY	$3.69 - $6.67 $113,452 - $205,075	30,746 Added 57.64%	84,084 $337,000
Q3 2018 Nov 09, 2018	BUY	$5.07 - $6.48 $57,321 - $73,262	11,306 Added 26.9%	53,338 $0
Q2 2018 Aug 09, 2018	BUY	$5.64 - $7.66 $237,060 - $321,965	42,032 New	42,032 $0

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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