Versant Capital Management, Inc Barnes & Noble Education, Inc. Transaction History

Versant Capital Management, Inc

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$6.47 - $10.01 $614 - $950	-95 Reduced 76.0%	30 $0
Q2 2020 Jul 16, 2020	SELL	$1.15 - $2.21 $589 - $1,133	-513 Reduced 80.41%	125 $0
Q1 2020 Apr 17, 2020	SELL	$1.36 - $4.35 $1,136 - $3,636	-836 Reduced 56.72%	638 $0
Q3 2019 Oct 18, 2019	BUY	$2.91 - $4.52 $1,492 - $2,318	513 Added 53.38%	1,474 $4,000
Q2 2019 Jul 16, 2019	BUY	$2.98 - $4.77 $271 - $434	91 Added 10.46%	961 $3,000
Q1 2019 Apr 23, 2019	BUY	$4.14 - $7.4 $3,589 - $6,415	867 Added 28900.0%	870 $3,000
Q1 2019 Apr 23, 2019	SELL	$4.14 - $7.4 $5,398 - $9,649	-1,304 Reduced 99.77%	3 $3,000
Q4 2018 Jan 29, 2019	BUY	$3.69 - $6.67 $1,774 - $3,208	481 Added 58.23%	1,307 $5,000
Q3 2018 Oct 15, 2018	SELL	$5.07 - $6.48 $633 - $810	-125 Reduced 13.14%	826 $4,000
Q1 2018 Apr 19, 2018	SELL	$6.19 - $8.48 $18 - $25	-3 Reduced 0.31%	951 $6,000
Q4 2017 Apr 19, 2018	BUY	$5.01 - $8.84 $4,268 - $7,531	852 Added 835.29%	954 $7,000
Q3 2017 Apr 23, 2018	SELL	$5.18 - $7.11 $4,931 - $6,768	-952 Reduced 90.32%	102 $0
Q2 2017 Apr 23, 2018	BUY	N/A	71 Added 7.22%	1,054 $11,000
Q1 2017 Apr 23, 2018	BUY	N/A	131 Added 15.38%	983 $9,000
Q4 2016 Apr 23, 2018	BUY	N/A	18 Added 2.16%	852 $9,000
Q3 2016 Apr 23, 2018	SELL	N/A	-38 Reduced 4.36%	834 $7,000
Q2 2016 Apr 23, 2018	BUY	N/A	697 Added 398.29%	872 $8,000
Q1 2016 Apr 23, 2018	SELL	N/A	-207 Reduced 54.19%	175 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	382	382 $3,000

280

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 ...

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