Prudential Financial Inc Barnes & Noble Education, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.94 - $2.06 $752 - $1,648	-800 Reduced 3.05%	25,400 $27,000
Q2 2023 Aug 11, 2023	BUY	$1.07 - $1.65 $4,066 - $6,270	3,800 Added 16.96%	26,200 $33,000
Q1 2023 May 12, 2023	BUY	$1.52 - $2.49 $34,048 - $55,776	22,400 New	22,400 $34,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $77,395 - $145,260	-38,126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $1,671 - $3,081	260 Added 0.69%	38,126 $260,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $16,685 - $25,991	2,350 Added 6.62%	37,866 $378,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $16,569 - $25,635	2,561 Added 7.77%	35,516 $256,000
Q1 2021 May 12, 2021	BUY	$4.6 - $9.26 $2,300 - $4,630	500 Added 1.54%	32,955 $268,000
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $1,827 - $4,632	850 Added 2.69%	32,455 $151,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $17,992 - $28,392	-10,400 Reduced 24.76%	31,605 $82,000
Q2 2020 Aug 12, 2020	SELL	$1.15 - $2.21 $17,960 - $34,515	-15,618 Reduced 27.1%	42,005 $67,000
Q1 2020 May 12, 2020	SELL	$1.36 - $4.35 $5,314 - $16,999	-3,908 Reduced 6.35%	57,623 $78,000
Q3 2019 Nov 13, 2019	SELL	$2.91 - $4.52 $386,337 - $600,084	-132,762 Reduced 68.33%	61,531 $191,000
Q2 2019 Aug 08, 2019	BUY	$2.98 - $4.77 $75,990 - $121,634	25,500 Added 15.11%	194,293 $0
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $452,779 - $809,315	109,367 Added 184.04%	168,793 $0
Q4 2018 Feb 07, 2019	BUY	$3.69 - $6.67 $2,594 - $4,689	703 Added 1.2%	59,426 $238,000
Q3 2018 Nov 07, 2018	SELL	$5.07 - $6.48 $12,928 - $16,524	-2,550 Reduced 4.16%	58,723 $0
Q1 2018 May 04, 2018	BUY	$6.19 - $8.48 $11,451 - $15,688	1,850 Added 3.11%	61,273 $0
Q4 2017 Feb 13, 2018	SELL	$5.01 - $8.84 $9,268 - $16,354	-1,850 Reduced 3.02%	59,423 $490,000
Q3 2017 Nov 02, 2017	BUY	$5.18 - $7.11 $317,394 - $435,651	61,273	61,273 $399,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,337
0.0% of portfolio

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About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $624M
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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