Occudo Quantitative Strategies LP Barnes & Noble Education, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.52 - $2.49 $5,493 - $8,998	-3,614 Reduced 14.06%	22,089 $33,000
Q4 2022 Feb 14, 2023	SELL	$1.45 - $3.09 $11,717 - $24,970	-8,081 Reduced 23.92%	25,703 $44,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $3.17 $24,100 - $33,804	10,664 Added 46.12%	33,784 $81,000
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $11,321 - $21,248	5,577 Added 31.79%	23,120 $68,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $94,026 - $198,589	-27,019 Reduced 60.63%	17,543 $63,000

Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $24,061 - $44,342	3,742 Added 9.17%	44,562 $303,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $18,644 - $29,043	-2,626 Reduced 6.04%	40,820 $408,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $123,589 - $191,211	-19,102 Reduced 30.54%	43,446 $313,000
Q1 2021 May 14, 2021	BUY	$4.6 - $9.26 $164,514 - $331,174	35,764 Added 133.53%	62,548 $509,000
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $57,585 - $145,972	26,784 New	26,784 $125,000

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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