Squarepoint Ops LLC Barnes & Noble Education, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.79 - $1.49 $34,688 - $65,425	-43,910 Reduced 43.7%	56,561 $84,000
Q2 2023 Aug 14, 2023	BUY	$1.07 - $1.65 $90,454 - $139,486	84,537 Added 530.54%	100,471 $126,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $24,219 - $39,675	15,934 New	15,934 $24,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $213,510 - $330,330	-33,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.6 - $9.26 $421,622 - $848,743	-91,657 Reduced 73.53%	33,000 $269,000

Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $71,186 - $180,449	-33,110 Reduced 20.99%	124,657 $580,000
Q3 2020 Nov 16, 2020	BUY	$1.73 - $2.73 $165,983 - $261,927	95,944 Added 155.19%	157,767 $407,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $71,096 - $136,628	61,823 New	61,823 $99,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $45,441 - $145,346	-33,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $7,077 - $12,050	2,391 Added 7.71%	33,413 $143,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $1.03 Million - $1.6 Million	-352,938 Reduced 91.92%	31,022 $97,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $1.05 Million - $1.68 Million	352,672 Added 1127.18%	383,960 $1.29 Million
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $129,532 - $231,531	31,288 New	31,288 $131,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $103,570 - $187,213	-28,068 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $60,170 - $76,904	-11,868 Reduced 29.72%	28,068 $162,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $225,239 - $305,909	39,936 New	39,936 $225,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $441,526 - $604,869	-71,329 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $357,358 - $630,548	71,329	71,329 $588,000

Others Institutions Holding BNED

# of Institutions

Shares Held

11.6M

Call Options Held

101K

Put Options Held

30.6K

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 $335M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account