Tower Research Capital LLC (Trc) Barnes & Noble Education, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.79 - $1.49 $7,759 - $14,634	9,822 New	9,822 $14,000
Q1 2023 May 09, 2023	BUY	$1.52 - $2.49 $14,149 - $23,179	9,309 New	9,309 $14,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $4,746 - $8,907	-2,338 Reduced 76.46%	720 $2,000
Q1 2022 May 12, 2022	SELL	$3.48 - $7.35 $3,810 - $8,048	-1,095 Reduced 26.37%	3,058 $11,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $18,370 - $33,855	-2,857 Reduced 40.76%	4,153 $28,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $44,275 - $68,970	6,236 Added 805.68%	7,010 $70,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $46,978 - $72,682	-7,261 Reduced 90.37%	774 $6,000
Q1 2021 May 17, 2021	SELL	$4.6 - $9.26 $38,005 - $76,506	-8,262 Reduced 50.7%	8,035 $66,000
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $32,460 - $82,284	15,098 Added 1259.22%	16,297 $76,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $17,732 - $27,982	-10,250 Reduced 89.53%	1,199 $3,000
Q2 2020 Aug 13, 2020	BUY	$1.15 - $2.21 $8,712 - $16,742	7,576 Added 195.61%	11,449 $18,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $4,808 - $15,381	-3,536 Reduced 47.73%	3,873 $5,000
Q4 2019 Feb 07, 2020	SELL	$2.96 - $5.04 $36,194 - $61,629	-12,228 Reduced 62.27%	7,409 $31,000
Q3 2019 Nov 05, 2019	SELL	$2.91 - $4.52 $7,132 - $11,078	-2,451 Reduced 11.1%	19,637 $61,000
Q2 2019 Aug 13, 2019	BUY	$2.98 - $4.77 $34,737 - $55,603	11,657 Added 111.75%	22,088 $74,000
Q1 2019 May 14, 2019	BUY	$4.14 - $7.4 $42,107 - $75,265	10,171 Added 3911.92%	10,431 $44,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $959 - $1,734	260 New	260 $1,000
Q3 2018 Nov 13, 2018	SELL	$5.07 - $6.48 $30,942 - $39,547	-6,103 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$5.64 - $7.66 $31,561 - $42,865	5,596 Added 1103.75%	6,103 $34,000
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $3,138 - $4,299	507 New	507 $3,000
Q4 2017 Feb 09, 2018	SELL	$5.01 - $8.84 $21,097 - $37,225	-4,211 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $21,812 - $29,940	4,211	4,211 $27,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account