Bank Of America Corp Barnes & Noble Education, Inc. Transaction History

Bank Of America Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.52 - $2.24 $12 - $53	-24 Reduced 1.86%	1,264 $0
Q4 2023 Feb 14, 2024	BUY	$0.79 - $1.49 $18 - $35	24 Added 1.9%	1,288 $1,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $11,167 - $17,221	-10,437 Reduced 89.2%	1,264 $1,000
Q1 2023 May 12, 2023	BUY	$1.52 - $2.49 $13,950 - $22,853	9,178 Added 363.77%	11,701 $17,000
Q4 2022 Feb 10, 2023	BUY	$1.45 - $303.0 $1,824 - $381,174	1,258 Added 99.45%	2,523 $4,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $52,865 - $5.61 Million	-23,392 Reduced 94.87%	1,265 $3,000
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $30,762 - $57,736	-15,154 Reduced 38.06%	24,657 $72,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $142,638 - $301,261	-40,988 Reduced 50.73%	39,811 $143,000
Q4 2021 Feb 08, 2022	BUY	$6.43 - $11.85 $241,317 - $444,730	37,530 Added 86.74%	80,799 $551,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $85,995 - $133,958	12,112 Added 38.87%	43,269 $433,000
Q2 2021 Sep 13, 2021	BUY	$6.47 - $10.01 $201,585 - $311,881	31,157 New	31,157 $224,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $527M
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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