Purchases and Sales Made in Q3 2022 in Barnes & Noble Education, Inc. (BNED)
This table provides information about the institutional ownership of Barnes & Noble Education, Inc. (BNED) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
977K+ 478.86% |
$2.21M - $234M
|
1.18M
$12M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
436K+ 67.9% |
$985K - $105M
|
1.08M
$10.9M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
177KNew |
$399K - $42.4M
|
177K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
157KNew |
$355K - $37.8M
|
157K
$1.6M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
125K+ 8.47% |
$283K - $30M
|
1.6M
$16.2M
|
|
Nov 14, 2022
Q3 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
122K+ 12.49% |
$275K - $29.2M
|
1.1M
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
119KNew |
$269K - $28.6M
|
119K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
96K+ 5.83% |
$217K - $23M
|
1.74M
$17.7M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
78.8K+ 70.28% |
$178K - $18.9M
|
191K
$1.94M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
58.3K+ 55.98% |
$132K - $14M
|
162K
$1.65M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.3KNew |
$79.8K - $8.47M
|
35.3K
$358K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
32.9K+ 26.84% |
$74.4K - $7.91M
|
156K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.8KNew |
$69.5K - $7.38M
|
30.8K
$312K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
20.8K+ 81.12% |
$47.1K - $5M
|
46.5K
$472K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.2KNew |
$27.6K - $2.93M
|
12.2K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.7K+ 46.12% |
$24.1K - $2.56M
|
33.8K
$343K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.3K+ 1.41% |
$14.2K - $1.51M
|
454K
$4.6M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.14K+ 64.66% |
$13.9K - $1.47M
|
15.6K
$158K
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
5KNew |
$11.3K - $1.2M
|
5K
$50.7K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5K+ 6.25% |
$11.3K - $1.2M
|
85K
$862K
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.05K+ 21.87% |
$9.16K - $972K
|
22.6K
$229K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.6KNew |
$5.87K - $623K
|
2.6K
$26.3K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
765+ 0.21% |
$1.73K - $184K
|
358K
$3.63M
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
448+ 56.0% |
$1.01K - $108K
|
1.25K
$12.7K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
110New |
$249 - $26.4K
|
110
$1.12K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36+ 1.77% |
$81.4 - $8.64K
|
2.07K
$21K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 4.51% |
$24.9 - $2.64K
|
255
$2.59K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-20- 0.11% |
$45.2 - $4.8K
|
18.7K
$190K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-183- 2.38% |
$414 - $43.9K
|
7.49K
$76K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 8.96% |
$3.8K - $404K
|
17.1K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.7K- 10.34% |
$3.83K - $407K
|
14.7K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.56K- 3.6% |
$5.79K - $615K
|
68.6K
$695K
|
|
Oct 31, 2022
Q3 2022
|
Penbrook Management LLC
|
SELL
|
- |
-3K- 1.12% |
$6.78K - $720K
|
264K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.5K- 0.64% |
$10.2K - $1.08M
|
694K
$7.03M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5K- 15.31% |
$10.2K - $1.08M
|
24.9K
$252K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.6K- 45.73% |
$14.9K - $1.58M
|
7.83K
$79.4K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.38K- 12.42% |
$18.9K - $2.01M
|
59.1K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.19K- 19.34% |
$20.8K - $2.21M
|
38.3K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.1K- 5.31% |
$27.4K - $2.9M
|
216K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.2K- 27.29% |
$29.8K - $3.17M
|
35.2K
$357K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.5KClosed |
$30.6K - $3.25M
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.8K- 42.31% |
$46.9K - $4.98M
|
28.3K
$287K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.3K- 21.98% |
$52.7K - $5.6M
|
82.8K
$839K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.3K- 21.98% |
$52.7K - $5.6M
|
82.8K
$839K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.4K- 94.87% |
$52.9K - $5.61M
|
1.27K
$12.8K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.2K- 39.25% |
$61.5K - $6.53M
|
42.1K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.3K- 75.82% |
$107K - $11.3M
|
15.1K
$153K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-58K- 26.14% |
$131K - $13.9M
|
164K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-60K- 78.83% |
$136K - $14.4M
|
16.1K
$163K
|