Pdt Partners, LLC Barnes & Noble Education, Inc. Transaction History

Pdt Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $48,387 - $90,815	-23,836 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $11,358 - $23,990	3,264 Added 15.87%	23,836 $85,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $132,277 - $243,778	20,572 New	20,572 $140,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $218,448 - $371,952	-73,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $25,317 - $39,323	-8,700 Reduced 10.55%	73,800 $230,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $72,914 - $116,712	24,468 Added 42.16%	82,500 $277,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $107,921 - $192,903	-26,068 Reduced 31.0%	58,032 $244,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $74,862 - $135,320	20,288 Added 31.79%	84,100 $337,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $291,464 - $372,522	-57,488 Reduced 47.39%	63,812 $368,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $94,088 - $128,896	-15,200 Reduced 11.14%	121,300 $836,000
Q4 2017 Feb 14, 2018	SELL	$5.01 - $8.84 $90,846 - $160,295	-18,133 Reduced 11.73%	136,500 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $800,998 - $1.1 Million	154,633	154,633 $1.01 Million

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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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