Squarepoint Ops LLC Barnes & Noble Education, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.79 - $1.49 $34,688 - $65,425	-43,910 Reduced 43.7%	56,561 $84,000
Q2 2023 Aug 14, 2023	BUY	$1.07 - $1.65 $90,454 - $139,486	84,537 Added 530.54%	100,471 $126,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $24,219 - $39,675	15,934 New	15,934 $24,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $213,510 - $330,330	-33,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.6 - $9.26 $421,622 - $848,743	-91,657 Reduced 73.53%	33,000 $269,000
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $71,186 - $180,449	-33,110 Reduced 20.99%	124,657 $580,000
Q3 2020 Nov 16, 2020	BUY	$1.73 - $2.73 $165,983 - $261,927	95,944 Added 155.19%	157,767 $407,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $71,096 - $136,628	61,823 New	61,823 $99,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $45,441 - $145,346	-33,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $7,077 - $12,050	2,391 Added 7.71%	33,413 $143,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $1.03 Million - $1.6 Million	-352,938 Reduced 91.92%	31,022 $97,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $1.05 Million - $1.68 Million	352,672 Added 1127.18%	383,960 $1.29 Million
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $129,532 - $231,531	31,288 New	31,288 $131,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $103,570 - $187,213	-28,068 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $60,170 - $76,904	-11,868 Reduced 29.72%	28,068 $162,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $225,239 - $305,909	39,936 New	39,936 $225,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $441,526 - $604,869	-71,329 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.01 - $8.84 $357,358 - $630,548	71,329	71,329 $588,000

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 ...

More about BNED

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