Ubs Group Ag Barnes & Noble Education, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 811 shares of BNED stock, worth $5,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811

Previous 10,405 92.21%

Holding current value

$5,190

Previous $15,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.52 - $2.24 $4,988 - $21,490	-9,594 Reduced 92.21%	811 $0
Q4 2023 Feb 09, 2024	BUY	$0.79 - $1.49 $7,977 - $15,046	10,098 Added 3289.25%	10,405 $15,000
Q3 2023 Nov 09, 2023	SELL	$0.94 - $2.06 $68 - $150	-73 Reduced 19.21%	307 $0
Q2 2023 Aug 11, 2023	SELL	$1.07 - $1.65 $7,656 - $11,807	-7,156 Reduced 94.96%	380 $0
Q1 2023 May 12, 2023	BUY	$1.52 - $2.49 $8,002 - $13,109	5,265 Added 231.84%	7,536 $11,000

Q4 2022 Feb 08, 2023	SELL	$1.45 - $3.09 $7,569 - $16,129	-5,220 Reduced 69.68%	2,271 $3,000
Q3 2022 Nov 10, 2022	SELL	$2.26 - $3.17 $413 - $580	-183 Reduced 2.38%	7,491 $18,000
Q2 2022 Aug 10, 2022	SELL	$2.03 - $3.81 $349 - $655	-172 Reduced 2.19%	7,674 $23,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $32,767 - $69,207	-9,416 Reduced 54.55%	7,846 $28,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $108,821 - $200,549	16,924 Added 5007.1%	17,262 $117,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $8,882 - $13,836	-1,251 Reduced 78.73%	338 $3,000
Q2 2021 Aug 13, 2021	SELL	$6.47 - $10.01 $46,221 - $71,511	-7,144 Reduced 81.8%	1,589 $11,000
Q1 2021 May 12, 2021	SELL	$4.6 - $9.26 $27,889 - $56,143	-6,063 Reduced 40.98%	8,733 $71,000
Q4 2020 Feb 11, 2021	SELL	$2.15 - $5.45 $1,629 - $4,131	-758 Reduced 4.87%	14,796 $69,000
Q3 2020 Nov 12, 2020	BUY	$1.73 - $2.73 $6,973 - $11,004	4,031 Added 34.98%	15,554 $40,000
Q2 2020 Jul 31, 2020	SELL	$1.15 - $2.21 $17,976 - $34,546	-15,632 Reduced 57.57%	11,523 $18,000
Q1 2020 May 01, 2020	SELL	$1.36 - $4.35 $7,118 - $22,767	-5,234 Reduced 16.16%	27,155 $37,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $90,300 - $153,755	30,507 Added 1620.99%	32,389 $138,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $55,726 - $86,557	-19,150 Reduced 91.05%	1,882 $6,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $56,879 - $91,044	19,087 Added 981.34%	21,032 $71,000
Q1 2019 May 14, 2019	SELL	$4.14 - $7.4 $68,740 - $122,869	-16,604 Reduced 89.51%	1,945 $8,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $24,940 - $45,082	6,759 Added 57.33%	18,549 $75,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $18,393 - $23,509	3,628 Added 44.45%	11,790 $68,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $7,213 - $9,797	1,279 Added 18.58%	8,162 $46,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $24,685 - $33,818	-3,988 Reduced 36.68%	6,883 $48,000
Q4 2017 Feb 14, 2018	SELL	$5.01 - $8.84 $3,051 - $5,383	-609 Reduced 5.3%	10,871 $90,000
Q3 2017 Nov 14, 2017	SELL	$5.18 - $7.11 $31,085 - $42,667	-6,001 Reduced 34.33%	11,480 $74,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,056 Reduced 10.52%	17,481 $186,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,537	19,537 $187,000

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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