Marshall Wace, LLP Barnes & Noble Education, Inc. Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.45 - $303.0 $43,410 - $9.07 Million	29,938 New	29,938 $52,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $284,390 - $533,758	-140,094 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $487,527 - $1.03 Million	140,094 New	140,094 $502,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $160,222 - $295,278	-24,918 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $176,917 - $275,593	24,918 New	24,918 $249,000
Q1 2019 May 14, 2019	SELL	$4.14 - $7.4 $388,067 - $693,646	-93,736 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $345,885 - $625,219	93,736 New	93,736 $376,000

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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