Schonfeld Strategic Advisors LLC Barnes & Noble Education, Inc. Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1.45 - $303.0 $17,400 - $3.64 Million	-12,000 Reduced 48.19%	12,900 $22,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $10,169 - $1.08 Million	-4,500 Reduced 15.31%	24,900 $60,000
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $59,681 - $112,014	29,400 New	29,400 $86,000
Q3 2021 Nov 16, 2021	SELL	$7.1 - $11.06 $98,690 - $153,734	-13,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $13,140 - $20,330	2,031 Added 17.11%	13,900 $100,000
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $2,645 - $5,324	575 Added 5.09%	11,869 $96,000
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $24,282 - $61,552	11,294 New	11,294 $52,000

280

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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