Wells Fargo & Company Barnes & Noble Education, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 320 shares of BNED stock, worth $2,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 312 2.56%

Holding current value

$2,048

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.52 - $2.24 $4 - $17	8 Added 2.56%	320 $0
Q4 2023 Feb 09, 2024	BUY	$0.79 - $1.49 $12 - $23	16 Added 5.41%	312 $0
Q3 2023 Nov 13, 2023	BUY	$0.94 - $2.06 $16 - $37	18 Added 6.47%	296 $0
Q2 2023 Aug 15, 2023	BUY	$1.07 - $1.65 $12 - $19	12 Added 4.51%	278 $0
Q1 2023 May 12, 2023	SELL	$1.52 - $2.49 $50 - $82	-33 Reduced 11.04%	266 $0

Q4 2022 Feb 13, 2023	BUY	$1.45 - $3.09 $63 - $135	44 Added 17.25%	299 $0
Q3 2022 Nov 14, 2022	BUY	$2.26 - $3.17 $24 - $34	11 Added 4.51%	255 $1,000
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $22,265 - $41,788	-10,968 Reduced 97.82%	244 $1,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $54,789 - $115,718	-15,744 Reduced 58.41%	11,212 $40,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $137,782 - $253,921	21,428 Added 387.63%	26,956 $183,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $10,117 - $15,760	-1,425 Reduced 20.49%	5,528 $55,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $2,232 - $3,453	345 Added 5.22%	6,953 $50,000
Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $102,860 - $207,062	-22,361 Reduced 77.19%	6,608 $54,000
Q4 2020 Feb 09, 2021	SELL	$2.15 - $5.45 $37,070 - $93,968	-17,242 Reduced 37.31%	28,969 $134,000
Q3 2020 Nov 05, 2020	SELL	$1.73 - $2.73 $17,945 - $28,318	-10,373 Reduced 18.33%	46,211 $119,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $46,363 - $89,098	-40,316 Reduced 41.61%	56,584 $90,000
Q1 2020 May 14, 2020	BUY	$1.36 - $4.35 $131,784 - $421,514	96,900 New	96,900 $132,000

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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Wells Fargo & Company Barnes & Noble Education, Inc. Transaction History