Prelude Capital Management, LLC Barnes & Noble Education, Inc. Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $18,941 - $2.01 Million	-8,381 Reduced 12.42%	59,110 $142,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $40,167 - $75,388	-19,787 Reduced 22.67%	67,491 $198,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $150,510 - $317,887	43,250 Added 98.23%	87,278 $312,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $205,297 - $378,346	-31,928 Reduced 42.03%	44,028 $300,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $539,287 - $840,073	75,956 New	75,956 $759,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $104,834 - $165,432	-60,598 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $8,897 - $17,098	-7,737 Reduced 11.32%	60,598 $97,000
Q1 2020 May 15, 2020	BUY	$1.36 - $4.35 $92,935 - $297,257	68,335 New	68,335 $93,000
Q2 2019 Aug 14, 2019	SELL	$2.98 - $4.77 $4,368 - $6,992	-1,466 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $7,432 - $9,499	1,466 New	1,466 $8,000
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $17,337 - $23,546	-3,074 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $13,283 - $18,198	2,146 Added 231.25%	3,074 $21,000
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $4,649 - $8,203	928	928 $8,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $586M
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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