Simplex Trading, LLC Barnes & Noble Education, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.52 - $2.24 $54 - $235	105 Added 0.52%	20,114 $14,000
Q4 2023 Feb 02, 2024	SELL	$0.79 - $1.49 $81,753 - $154,192	-103,485 Reduced 83.8%	20,009 $29,000
Q3 2023 Nov 01, 2023	BUY	$0.94 - $2.06 $68,576 - $150,285	72,954 Added 144.35%	123,494 $134,000
Q2 2023 Aug 04, 2023	BUY	$1.07 - $1.65 $34,719 - $53,539	32,448 Added 179.35%	50,540 $63,000
Q1 2023 Apr 27, 2023	BUY	$1.52 - $2.49 $15,102 - $24,740	9,936 Added 121.82%	18,092 $27,000
Q4 2022 Feb 02, 2023	SELL	$1.45 - $303.0 $55,607 - $11.6 Million	-38,350 Reduced 82.46%	8,156 $14,000
Q3 2022 Nov 04, 2022	BUY	$2.26 - $240.0 $47,073 - $5 Million	20,829 Added 81.12%	46,506 $111,000
Q2 2022 Aug 03, 2022	BUY	$2.03 - $3.81 $43,795 - $82,196	21,574 Added 525.81%	25,677 $75,000
Q1 2022 May 02, 2022	SELL	$3.48 - $7.35 $143,344 - $302,753	-41,191 Reduced 90.94%	4,103 $14,000
Q3 2021 Oct 28, 2021	SELL	$7.1 - $11.06 $2,158 - $3,362	-304 Reduced 0.67%	45,294 $330,000
Q2 2021 Aug 12, 2021	BUY	$6.47 - $10.01 $194,766 - $301,331	30,103 Added 194.28%	45,598 $328,000
Q1 2021 Apr 26, 2021	BUY	$4.6 - $9.26 $52,729 - $106,147	11,463 Added 284.3%	15,495 $0
Q4 2020 Feb 02, 2021	SELL	$2.15 - $5.45 $35,582 - $90,197	-16,550 Reduced 80.41%	4,032 $18,000
Q3 2020 Oct 14, 2020	SELL	$1.73 - $2.73 $35,726 - $56,377	-20,651 Reduced 50.08%	20,582 $53,000
Q2 2020 Jul 13, 2020	SELL	$1.15 - $2.21 $17,699 - $34,014	-15,391 Reduced 27.18%	41,233 $65,000
Q1 2020 Apr 29, 2020	BUY	$1.36 - $4.35 $68,869 - $220,279	50,639 Added 846.1%	56,624 $77,000
Q4 2019 Feb 05, 2020	SELL	$2.96 - $5.04 $23,206 - $39,513	-7,840 Reduced 56.71%	5,985 $25,000
Q3 2019 Oct 15, 2019	BUY	$2.91 - $4.52 $7,618 - $11,833	2,618 Added 23.36%	13,825 $43,000
Q2 2019 Jul 26, 2019	BUY	$2.98 - $4.77 $24,221 - $38,770	8,128 Added 263.98%	11,207 $37,000
Q1 2019 Apr 18, 2019	SELL	$4.14 - $7.4 $32,051 - $57,290	-7,742 Reduced 71.55%	3,079 $0
Q4 2018 Jan 16, 2019	BUY	$3.69 - $6.67 $39,929 - $72,176	10,821 New	10,821 $43,000
Q2 2018 Jul 30, 2018	SELL	$5.64 - $7.66 $22,024 - $29,912	-3,905 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$6.19 - $8.48 $11,358 - $15,560	1,835 Added 88.65%	3,905 $26,000
Q4 2017 Jan 10, 2018	SELL	$5.01 - $8.84 $5,410 - $9,547	-1,080 Reduced 34.29%	2,070 $17,000
Q3 2017 Oct 25, 2017	BUY	$5.18 - $7.11 $16,317 - $22,396	3,150	3,150 $20,000

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

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 $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 ...

More about BNED

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