David A. Siegel Barnes & Noble Education, Inc. Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$0.52 - $2.24 $572 - $2,464
1,100 Added 4.2%
27,300 $19,000
Q4 2023

Feb 14, 2024
SELL
$0.79 - $1.49 $4,977 - $9,387
-6,300 Reduced 19.38%
26,200 $39,000
Q3 2023

Nov 14, 2023
SELL
$0.94 - $2.06 $6,204 - $13,596
-6,600 Reduced 16.88%
32,500 $35,000
Q2 2023

Aug 14, 2023
SELL
$1.07 - $1.65 $343,577 - $529,815
-321,100 Reduced 89.14%
39,100 $49,000
Q1 2023

May 15, 2023
BUY
$1.52 - $2.49 $113,696 - $186,252
74,800 Added 26.21%
360,200 $547,000
Q4 2022

Feb 14, 2023
SELL
$1.45 - $303.0 $305,225 - $63.8 Million
-210,500 Reduced 42.45%
285,400 $499,000
Q3 2022

Nov 14, 2022
SELL
$2.26 - $240.0 $491,775 - $52.2 Million
-217,600 Reduced 30.5%
495,900 $1.19 Million
Q2 2022

Aug 15, 2022
BUY
$2.03 - $3.81 $1.08 Million - $2.02 Million
530,900 Added 290.74%
713,500 $2.09 Million
Q1 2022

May 16, 2022
BUY
$3.48 - $7.35 $307,632 - $649,740
88,400 Added 93.84%
182,600 $654,000
Q4 2021

Feb 14, 2022
SELL
$6.43 - $11.85 $91,306 - $168,270
-14,200 Reduced 13.1%
94,200 $642,000
Q3 2021

Nov 15, 2021
SELL
$7.1 - $11.06 $896,730 - $1.4 Million
-126,300 Reduced 53.81%
108,400 $1.08 Million
Q2 2021

Aug 16, 2021
BUY
$6.47 - $10.01 $1.13 Million - $1.75 Million
174,900 Added 292.47%
234,700 $1.69 Million
Q1 2021

May 17, 2021
BUY
$4.6 - $9.26 $275,080 - $553,748
59,800 New
59,800 $487,000
Q3 2020

Nov 16, 2020
SELL
$1.73 - $2.73 $35,119 - $55,419
-20,300 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$1.15 - $2.21 $1,265 - $2,431
-1,100 Reduced 5.14%
20,300 $32,000
Q1 2020

May 15, 2020
SELL
$1.36 - $4.35 $9,112 - $29,144
-6,700 Reduced 23.84%
21,400 $29,000
Q4 2019

Feb 14, 2020
SELL
$2.96 - $5.04 $253,968 - $432,432
-85,800 Reduced 75.33%
28,100 $120,000
Q3 2019

Nov 14, 2019
SELL
$2.91 - $4.52 $319,227 - $495,843
-109,700 Reduced 49.06%
113,900 $355,000
Q2 2019

Aug 14, 2019
BUY
$2.98 - $4.77 $29,516 - $47,246
9,905 Added 4.64%
223,600 $751,000
Q1 2019

May 15, 2019
BUY
$4.14 - $7.4 $58,787 - $105,080
14,200 Added 7.12%
213,695 $898,000
Q4 2018

Feb 14, 2019
SELL
$3.69 - $6.67 $133,947 - $242,121
-36,300 Reduced 15.39%
199,495 $800,000
Q3 2018

Nov 14, 2018
SELL
$5.07 - $6.48 $79,092 - $101,088
-15,600 Reduced 6.21%
235,795 $1.36 Million
Q2 2018

Aug 14, 2018
BUY
$5.64 - $7.66 $234,624 - $318,656
41,600 Added 19.83%
251,395 $1.42 Million
Q1 2018

May 15, 2018
SELL
$6.19 - $8.48 $9,749 - $13,356
-1,575 Reduced 0.75%
209,795 $1.45 Million
Q4 2017

Feb 14, 2018
BUY
$5.01 - $8.84 $323,520 - $570,843
64,575 Added 43.99%
211,370 $1.74 Million
Q3 2017

Nov 14, 2017
BUY
$5.18 - $7.11 $760,398 - $1.04 Million
146,795
146,795 $956,000

About Barnes & Noble Education, Inc.

BNED Quotes by TradingView
  • Ticker BNED
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 52,348,000
  • Market Cap $580M
  • 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 ...
More about BNED
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email