626 Financial, LLC Barnes & Noble Education, Inc. Transaction History

626 Financial, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$0.52 - $2.24 $23,400 - $100,800	45,000 New	45,000 $32,000
Q3 2023 Oct 11, 2023	BUY	$0.94 - $2.06 $39,669 - $86,936	42,202 Added 111.65%	80,000 $87,000
Q2 2023 Jul 14, 2023	BUY	$1.07 - $1.65 $4,494 - $6,930	4,200 Added 12.5%	37,798 $47,000
Q1 2023 Apr 12, 2023	BUY	$1.52 - $2.49 $15,200 - $24,900	10,000 Added 42.38%	33,598 $51,000
Q4 2022 Jan 24, 2023	SELL	$1.45 - $303.0 $1,160 - $242,400	-800 Reduced 3.28%	23,598 $0
Q2 2022 Jul 12, 2022	BUY	$2.03 - $3.81 $8,119 - $15,240	4,000 Added 19.61%	24,398 $71,000
Q1 2022 May 05, 2022	BUY	$3.48 - $7.35 $11,825 - $24,975	3,398 Added 19.99%	20,398 $73,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $21,849 - $40,266	-3,398 Reduced 16.66%	17,000 $116,000
Q1 2021 Apr 14, 2022	BUY	$4.6 - $9.26 $93,830 - $188,885	20,398 New	20,398 $73,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $519M
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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