Walleye Trading LLC Barnes & Noble Education, Inc. Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.45 - $303.0 $85,448 - $17.9 Million	58,930 New	58,930 $103,000
Q2 2022 Aug 08, 2022	BUY	$2.03 - $3.81 $6,514 - $12,226	3,209 Added 17.13%	21,946 $64,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $29,684 - $62,695	8,530 Added 83.57%	18,737 $67,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $14,133 - $26,046	-2,198 Reduced 17.72%	10,207 $70,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $88,075 - $137,199	12,405 New	12,405 $124,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $31,394 - $56,748	-8,508 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $43,135 - $55,131	8,508 New	8,508 $49,000
Q4 2017 Feb 14, 2018	SELL	$5.01 - $8.84 $82,204 - $145,046	-16,408 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $61,642 - $84,609	11,900 Added 263.98%	16,408 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,508	4,508 $48,000

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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