Quinn Opportunity Partners LLC Barnes & Noble Education, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $291,857 - $537,871	-45,390 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $121,140 - $188,705	-17,062 Reduced 27.32%	45,390 $453,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $395,621 - $612,081	-61,147 Reduced 49.47%	62,452 $450,000
Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $431,157 - $867,939	-93,730 Reduced 43.13%	123,599 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$2.15 - $5.45 $22,099 - $56,020	-10,279 Reduced 4.52%	217,329 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$1.73 - $2.73 $291,766 - $460,417	168,651 Added 286.06%	227,608 $587,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $16,099 - $30,940	-14,000 Reduced 19.19%	58,957 $94,000
Q1 2020 May 12, 2020	SELL	$1.36 - $4.35 $359,511 - $1.15 Million	-264,347 Reduced 78.37%	72,957 $99,000
Q4 2019 Feb 13, 2020	BUY	$2.96 - $5.04 $64,578 - $109,957	21,817 Added 6.92%	337,304 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $109,299 - $169,771	37,560 Added 13.51%	315,487 $984,000
Q1 2019 May 07, 2019	SELL	$4.14 - $7.4 $12,419 - $22,200	-3,000 Reduced 1.07%	277,927 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$3.69 - $6.67 $77,490 - $140,070	21,000 Added 8.08%	280,927 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $178,514 - $228,160	35,210 Added 15.67%	259,927 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $187,484 - $254,633	33,242 Added 17.36%	224,717 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$5.01 - $8.84 $58,426 - $103,092	-11,662 Reduced 5.74%	191,475 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $1.05 Million - $1.44 Million	203,137	203,137 $1.32 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,133
0.0% of portfolio

View Full List

About Barnes & Noble Education, Inc.

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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