Trexquant Investment LP Barnes & Noble Education, Inc. Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $248,613 - $387,276	-35,016 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$6.47 - $10.01 $159,097 - $246,145	24,590 Added 235.85%	35,016 $252,000
Q1 2021 May 13, 2021	BUY	$4.6 - $9.26 $47,959 - $96,544	10,426 New	10,426 $85,000
Q2 2019 Aug 09, 2019	SELL	$2.98 - $4.77 $76,022 - $121,687	-25,511 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.14 - $7.4 $105,615 - $188,781	25,511 New	25,511 $107,000
Q1 2018 May 03, 2018	SELL	$6.19 - $8.48 $752,270 - $1.03 Million	-121,530 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.01 - $8.84 $608,865 - $1.07 Million	121,530	121,530 $1 Million

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $531M
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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