Purchases and Sales Made in Q2 2022 in Barnes & Noble Education, Inc. (BNED)
This table provides information about the institutional ownership of Barnes & Noble Education, Inc. (BNED) during Q2 2022. The information is specifically focused on institutions that hold shares of Barnes & Noble Education, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.8K- 82.28% |
$68.6K - $129K
|
7.28K
$80.7K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.9KClosed |
$70.9K - $133K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.5K- 22.93% |
$74.1K - $139K
|
123K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.1KClosed |
$77.4K - $145K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-40.7KClosed |
$82.6K - $155K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-51.4KClosed |
$104K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-56.4KClosed |
$115K - $215K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-59.5KClosed |
$121K - $227K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-63.3K- 44.17% |
$128K - $241K
|
80K
$886K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-67.3KClosed |
$137K - $256K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-67.6KClosed |
$137K - $258K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$152K - $286K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-75.9KClosed |
$154K - $289K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.8K- 57.5% |
$190K - $357K
|
69.3K
$768K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.8K- 57.5% |
$190K - $357K
|
69.3K
$768K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-95.8K- 46.07% |
$195K - $365K
|
112K
$1.24M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-105KClosed |
$214K - $402K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-113KClosed |
$229K - $430K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-140KClosed |
$284K - $534K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-147KClosed |
$297K - $558K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-182K- 11.89% |
$370K - $694K
|
1.35M
$15M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-187K- 63.83% |
$380K - $713K
|
106K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-188KClosed |
$382K - $717K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-231K- 7.86% |
$469K - $880K
|
2.71M
$30M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-240KClosed |
$487K - $915K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-308K- 94.94% |
$625K - $1.17M
|
16.4K
$182K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-311KClosed |
$632K - $1.19M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-321K- 81.85% |
$651K - $1.22M
|
71.2K
$788K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-362K- 50.3% |
$734K - $1.38M
|
357K
$3.96M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-493K- 25.07% |
$1M - $1.88M
|
1.48M
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-538K- 70.27% |
$1.09M - $2.05M
|
228K
$2.52M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-796K- 32.6% |
$1.62M - $3.03M
|
1.65M
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.01M- 89.33% |
$2.06M - $3.87M
|
121K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.26M- 88.28% |
$10.7M - $20M
|
698K
$7.74M
|