Gsa Capital Partners LLP Barnes & Noble Education, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $8,592 - $13,249	-8,030 Reduced 1.33%	595,307 $750,000
Q1 2023 May 12, 2023	BUY	$1.52 - $2.49 $33,119 - $54,254	21,789 Added 3.75%	603,337 $917,000
Q4 2022 Feb 13, 2023	BUY	$1.45 - $303.0 $843,244 - $176 Million	581,548 New	581,548 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$2.03 - $3.81 $865,451 - $1.62 Million	426,331 New	426,331 $1.25 Million
Q1 2022 May 11, 2022	SELL	$3.48 - $7.35 $109,620 - $231,525	-31,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $202,545 - $373,275	31,500 New	31,500 $215,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $973,324 - $1.52 Million	-137,088 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$6.47 - $10.01 $730,404 - $1.13 Million	112,891 Added 466.55%	137,088 $988,000
Q1 2021 May 10, 2021	SELL	$4.6 - $9.26 $159,026 - $320,127	-34,571 Reduced 58.83%	24,197 $197,000
Q4 2020 Feb 03, 2021	SELL	$2.15 - $5.45 $128,058 - $324,612	-59,562 Reduced 50.34%	58,768 $273,000
Q3 2020 Nov 06, 2020	BUY	$1.73 - $2.73 $100,192 - $158,107	57,915 Added 95.86%	118,330 $305,000
Q2 2020 Aug 11, 2020	BUY	$1.15 - $2.21 $69,477 - $133,517	60,415 New	60,415 $97,000
Q1 2020 May 12, 2020	SELL	$1.36 - $4.35 $151,640 - $485,024	-111,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$2.96 - $5.04 $212,344 - $361,559	71,738 Added 180.42%	111,500 $476,000
Q3 2019 Nov 12, 2019	SELL	$2.91 - $4.52 $516,749 - $802,648	-177,577 Reduced 81.71%	39,762 $124,000
Q2 2019 Aug 06, 2019	BUY	$2.98 - $4.77 $370,107 - $592,419	124,197 Added 133.34%	217,339 $730,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $436,438 - $780,108	-105,420 Reduced 53.09%	93,142 $391,000
Q4 2018 Feb 12, 2019	BUY	$3.69 - $6.67 $148,994 - $269,321	40,378 Added 25.53%	198,562 $796,000
Q3 2018 Nov 13, 2018	BUY	$5.07 - $6.48 $801,992 - $1.03 Million	158,184 New	158,184 $911,000
Q2 2018 Aug 09, 2018	SELL	$5.64 - $7.66 $485,423 - $659,280	-86,068 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$6.19 - $8.48 $532,760 - $729,856	86,068 New	86,068 $593,000

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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