Moors & Cabot, Inc. Barnes & Noble Education, Inc. Transaction History

Moors & Cabot, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$4.6 - $9.26 $138,220 - $278,244	-30,048 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.15 - $5.45 $15,050 - $38,150	-7,000 Reduced 18.89%	30,048 $140,000
Q3 2020 Nov 09, 2020	BUY	$1.73 - $2.73 $12,110 - $19,110	7,000 Added 23.3%	37,048 $96,000
Q2 2020 Aug 13, 2020	BUY	$1.15 - $2.21 $94 - $181	82 Added 0.27%	30,048 $48,000
Q1 2020 May 12, 2020	SELL	$1.36 - $4.35 $24,591 - $78,656	-18,082 Reduced 37.63%	29,966 $39,000
Q4 2019 Jan 28, 2020	SELL	$2.96 - $5.04 $31,624 - $53,847	-10,684 Reduced 18.19%	48,048 $208,000
Q3 2019 Oct 22, 2019	BUY	$2.91 - $4.52 $72,313 - $112,321	24,850 Added 73.34%	58,732 $181,000
Q2 2019 Jul 18, 2019	SELL	$2.98 - $4.77 $745 - $1,192	-250 Reduced 0.73%	33,882 $112,000
Q1 2019 May 06, 2019	SELL	$4.14 - $7.4 $141,306 - $252,576	-34,132 Reduced 50.0%	34,132 $144,000
Q1 2019 May 01, 2019	BUY	$4.14 - $7.4 $129,921 - $232,226	31,382 Added 85.09%	68,264 $288,000
Q4 2018 Feb 13, 2019	SELL	$3.69 - $6.67 $7,380 - $13,340	-2,000 Reduced 5.14%	36,882 $149,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $21,131 - $27,008	4,168 Added 12.01%	38,882 $227,000
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $14,100 - $19,150	-2,500 Reduced 6.72%	34,714 $196,000
Q4 2017 Feb 13, 2018	SELL	$5.01 - $8.84 $40,080 - $70,720	-8,000 Reduced 17.69%	37,214 $304,000
Q3 2017 Nov 16, 2017	BUY	$5.18 - $7.11 $234,208 - $321,471	45,214	45,214 $298,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $481M
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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