Susquehanna Fundamental Investments, LLC Barnes & Noble Education, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.07 - $1.65 $62,524 - $96,416	-58,434 Reduced 61.49%	36,596 $46,000
Q1 2023 May 16, 2023	SELL	$1.52 - $2.49 $7,946 - $13,017	-5,228 Reduced 5.21%	95,030 $144,000
Q4 2022 Feb 14, 2023	SELL	$1.45 - $303.0 $27,523 - $5.75 Million	-18,982 Reduced 15.92%	100,258 $175,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $240.0 $269,482 - $28.6 Million	119,240 New	119,240 $286,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $90,103 - $166,054	-14,013 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $104,774 - $163,212	-14,757 Reduced 51.29%	14,013 $140,000
Q2 2021 Aug 11, 2021	BUY	$6.47 - $10.01 $116,589 - $180,380	18,020 Added 167.63%	28,770 $207,000
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $1,609 - $3,241	350 Added 3.37%	10,750 $88,000
Q3 2020 Nov 16, 2020	BUY	$1.73 - $2.73 $17,992 - $28,392	10,400 New	10,400 $27,000

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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