Susquehanna International Group, LLP Barnes & Noble Education, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$0.52 - $2.24 $24,492 - $105,504	47,100 Added 153.42%	77,800 $56,000
Q4 2023 Feb 14, 2024	BUY	$0.79 - $1.49 $24,253 - $45,743	30,700 New	30,700 $45,000
Q1 2023 May 16, 2023	SELL	$1.52 - $2.49 $3,952 - $6,474	-2,600 Reduced 15.2%	14,500 $22,000
Q4 2022 Feb 14, 2023	SELL	$1.45 - $3.09 $5,365 - $11,433	-3,700 Reduced 17.79%	17,100 $29,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.17 $18,758 - $26,311	-8,300 Reduced 28.52%	20,800 $50,000

Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $7,307 - $13,716	3,600 Added 14.12%	29,100 $85,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $872,088 - $1.84 Million	-250,600 Reduced 90.76%	25,500 $91,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $329,216 - $606,720	51,200 Added 22.77%	276,100 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $426,000 - $663,600	-60,000 Reduced 21.06%	224,900 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$6.47 - $10.01 $574,536 - $888,888	-88,800 Reduced 23.76%	284,900 $2.05 Million
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $1.65 Million - $3.32 Million	358,700 Added 2391.33%	373,700 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $8,815 - $22,345	4,100 Added 37.61%	15,000 $70,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $10,656 - $18,144	-3,600 Reduced 24.83%	10,900 $47,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $12,419 - $22,200	-3,000 Reduced 17.14%	14,500 $61,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $219,531 - $280,584	-43,300 Reduced 71.22%	17,500 $101,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $169,764 - $230,566	30,100 Added 98.05%	60,800 $343,000
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $74,899 - $102,608	12,100 Added 65.05%	30,700 $212,000
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $20,541 - $36,244	4,100 Added 28.28%	18,600 $153,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $75,110 - $103,095	14,500	14,500 $94,000

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 ...

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