State Of Tennessee, Treasury Department Barnes & Noble Education, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $28,087 - $52,715	-13,836 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$3.48 - $7.35 $7,297 - $15,412	2,097 Added 17.86%	13,836 $50,000
Q4 2021 Feb 15, 2022	BUY	$6.43 - $11.85 $12,474 - $22,989	1,940 Added 19.8%	11,739 $80,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $7,412 - $11,546	-1,044 Reduced 9.63%	9,799 $98,000
Q1 2021 May 10, 2021	SELL	$4.6 - $9.26 $13,597 - $27,372	-2,956 Reduced 21.42%	10,843 $88,000
Q4 2020 Feb 09, 2021	BUY	$2.15 - $5.45 $2,625 - $6,654	1,221 Added 9.71%	13,799 $64,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $70 - $134	-61 Reduced 0.48%	12,578 $20,000
Q4 2019 Feb 06, 2020	SELL	$2.96 - $5.04 $11,179 - $19,036	-3,777 Reduced 23.01%	12,639 $54,000
Q3 2019 Oct 30, 2019	SELL	$2.91 - $4.52 $91,106 - $141,512	-31,308 Reduced 65.6%	16,416 $51,000
Q2 2019 Aug 12, 2019	BUY	$2.98 - $4.77 $23,655 - $37,864	7,938 Added 19.95%	47,724 $161,000
Q1 2019 May 13, 2019	SELL	$4.14 - $7.4 $12,453 - $22,259	-3,008 Reduced 7.03%	39,786 $168,000
Q4 2018 Feb 11, 2019	BUY	$3.69 - $6.67 $34,221 - $61,857	9,274 Added 27.67%	42,794 $172,000
Q3 2018 Nov 13, 2018	BUY	$5.07 - $6.48 $39,414 - $50,375	7,774 Added 30.19%	33,520 $193,000
Q2 2018 Aug 14, 2018	SELL	$5.64 - $7.66 $5,076 - $6,894	-900 Reduced 3.38%	25,746 $145,000
Q1 2018 May 11, 2018	SELL	$6.19 - $8.48 $26,759 - $36,659	-4,323 Reduced 13.96%	26,646 $184,000
Q4 2017 Feb 12, 2018	SELL	$5.01 - $8.84 $16,893 - $29,808	-3,372 Reduced 9.82%	30,969 $255,000
Q3 2017 Nov 01, 2017	BUY	$5.18 - $7.11 $177,886 - $244,164	34,341	34,341 $224,000

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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