Morgan Stanley Barnes & Noble Education, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Morgan Stanley holds 32,108 shares of BNED stock, worth $212,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,108

Previous 28,586 12.32%

Holding current value

$212,233

Previous $42,000 45.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.52 - $2.24 $1,831 - $7,889	3,522 Added 12.32%	32,108 $23,000
Q4 2023 Feb 13, 2024	SELL	$0.79 - $1.49 $5,581 - $10,526	-7,065 Reduced 19.82%	28,586 $42,000
Q3 2023 Nov 15, 2023	BUY	$0.94 - $2.06 $25,751 - $56,433	27,395 Added 331.82%	35,651 $38,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $40,060 - $61,776	-37,440 Reduced 81.93%	8,256 $10,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $20,071 - $32,880	13,205 Added 40.64%	45,696 $69,000

Q4 2022 Feb 14, 2023	SELL	$1.45 - $3.09 $13,967 - $29,765	-9,633 Reduced 22.87%	32,491 $56,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.17 $61,508 - $86,274	-27,216 Reduced 39.25%	42,124 $102,000
Q2 2022 Oct 27, 2022	SELL	$2.03 - $3.81 $190,440 - $357,427	-93,813 Reduced 57.5%	69,340 $202,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $190,440 - $357,427	-93,813 Reduced 57.5%	69,340 $202,000
Q1 2022 Oct 27, 2022	BUY	$3.48 - $7.35 $326,469 - $689,525	93,813 Added 135.29%	163,153 $584,000
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $127,785 - $269,892	-36,720 Reduced 18.37%	163,153 $584,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $245,156 - $451,804	-38,127 Reduced 16.02%	199,873 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $1.69 Million - $2.63 Million	238,000 New	238,000 $2.38 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

11.6M

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 $346M
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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