Two Sigma Investments, LP Barnes & Noble Education, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.94 - $2.06 $3,948 - $8,652	-4,200 Reduced 14.62%	24,518 $26,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $430,265 - $663,493	-402,117 Reduced 93.33%	28,718 $36,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $366,070 - $599,681	240,836 Added 126.76%	430,835 $654,000
Q4 2022 Feb 14, 2023	SELL	$1.45 - $3.09 $380,232 - $810,287	-262,229 Reduced 57.99%	189,999 $332,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.17 $626,417 - $878,647	-277,176 Reduced 38.0%	452,228 $1.09 Million

Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $861,231 - $1.62 Million	424,252 Added 139.03%	729,404 $2.14 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $601,535 - $1.27 Million	172,855 Added 130.66%	305,152 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $329,833 - $607,857	51,296 Added 63.33%	132,297 $901,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $1.18 Million - $1.84 Million	-166,095 Reduced 67.22%	81,001 $809,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $698,979 - $1.08 Million	108,034 Added 77.69%	247,096 $1.78 Million
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $552,009 - $1.11 Million	120,002 Added 629.6%	139,062 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$2.15 - $5.45 $40,979 - $103,877	19,060 New	19,060 $89,000
Q2 2019 Aug 14, 2019	SELL	$2.98 - $4.77 $226,360 - $362,329	-75,960 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $618,607 - $1.11 Million	-149,422 Reduced 66.3%	75,960 $319,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $243,281 - $439,753	65,930 Added 41.35%	225,382 $904,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $808,421 - $1.03 Million	159,452 New	159,452 $918,000
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $1.01 Million - $1.37 Million	-178,516 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $1.03 Million - $1.4 Million	-165,639 Reduced 48.13%	178,516 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $1.67 Million - $2.94 Million	332,995 Added 2983.83%	344,155 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $57,808 - $79,347	11,160	11,160 $73,000

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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