Versant Capital Management, Inc BARNES & NOBLE INC Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 18, 2019	SELL	N/A	-770 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	393 Added 104.24%	770 $5,000
Q1 2019 Apr 23, 2019	BUY	N/A	375 Added 18750.0%	377 $2,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,875 Reduced 99.89%	2 $2,000
Q3 2018 Oct 15, 2018	BUY	N/A	419 Added 28.74%	1,877 $10,000
Q2 2018 Jul 06, 2018	BUY	N/A	862 Added 144.63%	1,458 $9,000
Q1 2018 Apr 19, 2018	BUY	N/A	72 Added 13.74%	596 $2,000
Q4 2017 Apr 19, 2018	SELL	N/A	-105 Reduced 16.69%	524 $3,000
Q3 2017 Apr 23, 2018	SELL	N/A	-267 Reduced 29.8%	629 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-263 Reduced 22.69%	896 $6,000
Q1 2017 Apr 23, 2018	BUY	N/A	79 Added 7.31%	1,159 $10,000
Q4 2016 Apr 23, 2018	SELL	N/A	-104 Reduced 8.78%	1,080 $12,000
Q3 2016 Apr 23, 2018	BUY	N/A	50 Added 4.41%	1,184 $13,000
Q2 2016 Apr 23, 2018	SELL	N/A	-245 Reduced 17.77%	1,134 $12,000
Q1 2016 Apr 23, 2018	BUY	N/A	477 Added 52.88%	1,379 $17,000
Q4 2015 Apr 23, 2018	BUY	N/A	902	902 $7,000

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