Purchases and Sales Made in Q2 2023 in Barnes & Noble Education, Inc. (BNED)
This table provides information about the institutional ownership of Barnes & Noble Education, Inc. (BNED) during Q2 2023. 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 14, 2023
Q2 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
341K+ 7.09% |
$365K - $563K
|
5.15M
$52.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
240KNew |
$257K - $396K
|
240K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
84.5K+ 530.54% |
$90.5K - $139K
|
100K
$1.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
56.6KNew |
$60.6K - $93.5K
|
56.6K
$574K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32.4K+ 179.35% |
$34.7K - $53.5K
|
50.5K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.7KNew |
$27.5K - $42.4K
|
25.7K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16.8K+ 241.36% |
$18K - $27.7K
|
23.8K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.7K+ 1.96% |
$14.6K - $22.6K
|
712K
$7.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13KNew |
$13.9K - $21.4K
|
13K
$131K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.64K+ 128.01% |
$9.24K - $14.3K
|
15.4K
$156K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5KNew |
$5.35K - $8.25K
|
5K
$50.7K
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
BUY
|
- |
4.2K+ 12.5% |
$4.49K - $6.93K
|
37.8K
$383K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.8K+ 16.96% |
$4.07K - $6.27K
|
26.2K
$266K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.41K+ 15.8% |
$2.57K - $3.97K
|
17.6K
$179K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.61KNew |
$1.72K - $2.65K
|
1.61K
$16.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.24K+ 1.77% |
$1.33K - $2.05K
|
71.7K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
985New |
$1.05K - $1.63K
|
985
$9.99K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
38New |
$40.7 - $62.7
|
38
$385
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 4.51% |
$12.8 - $19.8
|
278
$2.82K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-538- 2.26% |
$576 - $888
|
23.3K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-840- 0.5% |
$899 - $1.39K
|
168K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.62K- 18.1% |
$2.81K - $4.33K
|
11.9K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.16K- 94.96% |
$7.66K - $11.8K
|
380
$3.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.03K- 1.33% |
$8.59K - $13.2K
|
595K
$6.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4K- 89.2% |
$11.2K - $17.2K
|
1.26K
$12.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.3K- 6.07% |
$23.8K - $36.8K
|
345K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-22.7K- 11.87% |
$24.3K - $37.5K
|
169K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.4K- 81.93% |
$40.1K - $61.8K
|
8.26K
$83.7K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.1K- 33.79% |
$40.7K - $62.8K
|
74.6K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.1K- 33.79% |
$40.7K - $62.8K
|
74.6K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.4K- 35.23% |
$41.1K - $63.4K
|
70.6K
$716K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.4K- 24.43% |
$46.5K - $71.7K
|
134K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-56.1K- 47.44% |
$60K - $92.6K
|
62.2K
$631K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-58.4K- 61.49% |
$62.5K - $96.4K
|
36.6K
$371K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-83.8K- 51.32% |
$89.7K - $138K
|
79.5K
$806K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-90.8K- 5.04% |
$97.2K - $150K
|
1.71M
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-111K- 18.46% |
$119K - $183K
|
491K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-187KClosed |
$201K - $309K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-317K- 38.06% |
$339K - $523K
|
516K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-321K- 89.14% |
$344K - $530K
|
39.1K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-402K- 93.33% |
$430K - $663K
|
28.7K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-465K- 84.3% |
$497K - $767K
|
86.6K
$878K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-584K- 29.16% |
$625K - $964K
|
1.42M
$14.4M
|