Sg Americas Securities, LLC Barnes & Noble Education, Inc. Transaction History

Sg Americas Securities, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$2.03 - $3.81 $48,153 - $90,377	-23,721 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$3.48 - $7.35 $59,219 - $125,074	-17,017 Reduced 41.77%	23,721 $85,000
Q4 2021 Feb 07, 2022	SELL	$6.43 - $11.85 $22,125 - $40,775	-3,441 Reduced 7.79%	40,738 $277,000
Q3 2021 Nov 01, 2021	BUY	$7.1 - $11.06 $313,670 - $488,619	44,179 New	44,179 $441,000
Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $48,010 - $96,646	-10,437 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$2.15 - $5.45 $22,439 - $56,881	10,437 New	10,437 $49,000
Q2 2020 Jul 20, 2020	SELL	$1.15 - $2.21 $19,305 - $37,099	-16,787 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$1.36 - $4.35 $8,527 - $27,274	6,270 Added 59.62%	16,787 $23,000
Q4 2019 Jan 28, 2020	BUY	$2.96 - $5.04 $31,130 - $53,005	10,517 New	10,517 $45,000
Q3 2019 Nov 04, 2019	SELL	$2.91 - $4.52 $80,956 - $125,746	-27,820 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$2.98 - $4.77 $7,929 - $12,692	2,661 Added 10.58%	27,820 $93,000
Q1 2019 Apr 29, 2019	BUY	$4.14 - $7.4 $29,849 - $53,354	7,210 Added 40.17%	25,159 $106,000
Q4 2018 Feb 01, 2019	BUY	$3.69 - $6.67 $15,461 - $27,947	4,190 Added 30.45%	17,949 $72,000
Q3 2018 Nov 06, 2018	SELL	$5.07 - $6.48 $29,046 - $37,123	-5,729 Reduced 29.4%	13,759 $79,000
Q2 2018 Aug 07, 2018	BUY	$5.64 - $7.66 $109,912 - $149,278	19,488 New	19,488 $110,000
Q4 2017 Jan 24, 2018	SELL	$5.01 - $8.84 $74,543 - $131,530	-14,879 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$5.18 - $7.11 $77,073 - $105,789	14,879	14,879 $97,000

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 ...

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.