Paloma Partners Management CO Barnes & Noble Education, Inc. Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $70,893 - $133,056	-34,923 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $82,730 - $174,731	23,773 Added 213.21%	34,923 $125,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $71,694 - $132,127	11,150 New	11,150 $76,000
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $27,778 - $70,414	-12,920 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $145,458 - $229,538	-84,080 Reduced 86.68%	12,920 $33,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $111,549 - $214,370	97,000 New	97,000 $155,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $265,229 - $363,351	-42,848 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $126,798 - $223,731	25,309 Added 144.3%	42,848 $354,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $90,852 - $124,702	17,539	17,539 $114,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $531M
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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