Geode Capital Management, LLC Barnes & Noble Education, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.52 - $2.24 $3,585 - $15,444	6,895 Added 1.86%	377,496 $271,000
Q4 2023 Feb 13, 2024	BUY	$0.79 - $1.49 $11,970 - $22,576	15,152 Added 4.26%	370,601 $552,000
Q3 2023 Nov 13, 2023	BUY	$0.94 - $2.06 $9,903 - $21,704	10,536 Added 3.05%	355,449 $387,000
Q2 2023 Aug 11, 2023	SELL	$1.07 - $1.65 $23,842 - $36,766	-22,283 Reduced 6.07%	344,913 $434,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $3,742 - $6,130	2,462 Added 0.68%	367,196 $558,000
Q4 2022 Feb 13, 2023	BUY	$1.45 - $303.0 $9,475 - $1.98 Million	6,535 Added 1.82%	364,734 $638,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $240.0 $1,728 - $183,600	765 Added 0.21%	358,199 $859,000
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $734,407 - $1.38 Million	-361,777 Reduced 50.3%	357,434 $1.05 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $7.35 $78,303 - $165,382	22,501 Added 3.23%	719,211 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$6.43 - $11.85 $623,761 - $1.15 Million	97,008 Added 16.18%	696,710 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$7.1 - $11.06 $20,050 - $31,233	2,824 Added 0.47%	599,702 $5.99 Million
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $2.06 Million - $3.19 Million	318,853 Added 114.69%	596,878 $4.3 Million
Q1 2021 May 12, 2021	SELL	$4.6 - $9.26 $135,833 - $273,438	-29,529 Reduced 9.6%	278,025 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$2.15 - $5.45 $3,119 - $7,907	-1,451 Reduced 0.47%	307,554 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $277,461 - $533,208	-241,271 Reduced 43.85%	309,005 $494,000
Q1 2020 May 14, 2020	BUY	$1.36 - $4.35 $35,063 - $112,151	25,782 Added 4.92%	550,276 $748,000
Q4 2019 Feb 13, 2020	BUY	$2.96 - $5.04 $81,021 - $137,954	27,372 Added 5.51%	524,494 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$2.91 - $4.52 $3,928 - $6,101	1,350 Added 0.27%	497,122 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $137,851 - $220,655	46,259 Added 10.29%	495,772 $1.67 Million
Q1 2019 May 14, 2019	BUY	$4.14 - $7.4 $130,434 - $233,144	31,506 Added 7.54%	449,513 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$3.69 - $6.67 $247,359 - $447,123	67,035 Added 19.1%	418,007 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$5.07 - $6.48 $134,324 - $171,681	26,494 Added 8.17%	350,972 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $58,734 - $79,771	10,414 Added 3.32%	324,478 $1.83 Million
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $112,292 - $153,835	18,141 Added 6.13%	314,064 $2.16 Million
Q4 2017 Feb 13, 2018	SELL	$5.01 - $8.84 $93,160 - $164,379	-18,595 Reduced 5.91%	295,923 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $147,863 - $202,954	28,545 Added 9.98%	314,518 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,973	285,973 $3.04 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,816
0.0% of portfolio

View Full List

About Barnes & Noble Education, Inc.

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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