A detailed history of Virtu Financial LLC transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 76,733 shares of BNED stock, worth $507,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,733
Holding current value
$507,205
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

BUY
$0.52 - $2.24 $39,901 - $171,881
76,733 New
76,733 $56,000
Q1 2023

May 01, 2023

BUY
$1.52 - $2.49 $19,969 - $32,713
13,138 Added 84.6%
28,668 $44,000
Q4 2022

Feb 15, 2023

BUY
$1.45 - $3.09 $22,518 - $47,987
15,530 New
15,530 $27,000
Q1 2021

May 19, 2021

SELL
$4.6 - $9.26 $142,931 - $287,726
-31,072 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$2.15 - $5.45 $66,804 - $169,342
31,072 New
31,072 $144,000
Q2 2020

Aug 07, 2020

SELL
$1.15 - $2.21 $13,069 - $25,116
-11,365 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$2.96 - $5.04 $33,640 - $57,279
11,365 New
11,365 $49,000
Q1 2019

Apr 12, 2019

SELL
$4.14 - $7.4 $78,945 - $141,110
-19,069 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$3.69 - $6.67 $70,364 - $127,190
19,069 New
19,069 $76,000
Q4 2017

Feb 09, 2018

SELL
$5.01 - $8.84 $61,963 - $109,333
-12,368 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$5.18 - $7.11 $64,066 - $87,936
12,368
12,368 $0

Others Institutions Holding BNED

About Barnes & Noble Education, Inc.


  • Ticker BNED
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 52,348,000
  • Market Cap $346M
  • 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 ...
More about BNED
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.