Towerview LLC Barnes & Noble Education, Inc. Transaction History

Towerview LLC

$145 Million
Q1 2024

A detailed history of Towerview LLC transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Towerview LLC holds 1,485,000 shares of BNED stock, worth $12 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,485,000

Previous 1,506,993 1.46%

Holding current value

$12 Million

Previous $2.25 Million 52.38%

% of portfolio

0.74%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.52 - $2.24 $11,436 - $49,264	-21,993 Reduced 1.46%	1,485,000 $1.07 Million
Q4 2022 Feb 01, 2023	BUY	$1.45 - $3.09 $2,889 - $6,158	1,993 Added 0.13%	1,506,993 $2.64 Million
Q2 2022 Aug 04, 2022	BUY	$2.03 - $3.81 $497,349 - $933,450	245,000 Added 19.44%	1,505,000 $4.41 Million
Q1 2022 May 05, 2022	BUY	$3.48 - $7.35 $619,092 - $1.31 Million	177,900 Added 16.44%	1,260,000 $4.51 Million
Q4 2021 Feb 07, 2022	BUY	$6.43 - $11.85 $228,560 - $421,220	35,546 Added 3.4%	1,082,100 $7.37 Million

Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $394,397 - $614,371	-55,549 Reduced 5.04%	1,046,554 $10.5 Million
Q2 2021 Jul 26, 2021	SELL	$6.47 - $10.01 $568,693 - $879,848	-87,897 Reduced 7.39%	1,102,103 $7.95 Million
Q1 2021 May 04, 2021	SELL	$4.6 - $9.26 $1.25 Million - $2.52 Million	-271,712 Reduced 18.59%	1,190,000 $9.69 Million
Q4 2020 Jan 25, 2021	BUY	$2.15 - $5.45 $25,180 - $63,830	11,712 Added 0.81%	1,461,712 $6.8 Million
Q3 2019 Oct 18, 2019	BUY	$2.91 - $4.52 $203,700 - $316,399	70,000 Added 5.07%	1,450,000 $4.52 Million
Q2 2019 Jul 25, 2019	BUY	$2.98 - $4.77 $119,200 - $190,799	40,000 Added 2.99%	1,380,000 $4.64 Million
Q3 2017 Nov 13, 2017	BUY	$5.18 - $7.11 $6.94 Million - $9.53 Million	1,340,000	1,340,000 $8.72 Million

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 $423M
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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