Qube Research & Technologies LTD Barnes & Noble Education, Inc. Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.94 - $2.06 $0 - $2	1 New	1 $0
Q4 2022 Feb 14, 2023	SELL	$1.45 - $303.0 $18,857 - $3.94 Million	-13,005 Reduced 33.95%	25,304 $44,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $20,764 - $2.21 Million	-9,188 Reduced 19.34%	38,309 $92,000
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $96,418 - $180,963	47,497 New	47,497 $139,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $639,560 - $996,273	-90,079 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $582,811 - $901,690	90,079 New	90,079 $649,000
Q1 2021 May 14, 2021	SELL	$4.6 - $9.26 $199,943 - $402,495	-43,466 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $41,522 - $105,255	19,313 Added 79.96%	43,466 $202,000
Q3 2020 Nov 12, 2020	SELL	$1.73 - $2.73 $32,653 - $51,528	-18,875 Reduced 43.87%	24,153 $62,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $49,482 - $95,091	43,028 New	43,028 $69,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $16,953 - $54,227	-12,466 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$2.96 - $5.04 $36,899 - $62,828	12,466 New	12,466 $53,000

280

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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