Stone Ridge Asset Management LLC Barnes & Noble Education, Inc. Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$2.96 - $5.04 $104,997 - $178,778	-35,472 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$2.91 - $4.52 $28,750 - $44,657	-9,880 Reduced 21.79%	35,472 $111,000
Q2 2019 Aug 06, 2019	SELL	$2.98 - $4.77 $25,628 - $41,021	-8,600 Reduced 15.94%	45,352 $152,000
Q1 2019 May 14, 2019	SELL	$4.14 - $7.4 $36,200 - $64,705	-8,744 Reduced 13.95%	53,952 $227,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $169,581 - $306,533	45,957 Added 274.55%	62,696 $251,000
Q3 2018 Nov 06, 2018	SELL	$5.07 - $6.48 $395,318 - $505,258	-77,972 Reduced 82.33%	16,739 $96,000
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $474,502 - $837,245	94,711	94,711 $780,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $481M
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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