Susquehanna International Group, LLP Barnes & Noble Education, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.52 - $2.24 $6,311 - $27,186	-12,137 Reduced 12.04%	88,671 $63,000
Q4 2023 Feb 14, 2024	SELL	$0.79 - $1.49 $115,025 - $216,946	-145,602 Reduced 59.09%	100,808 $150,000
Q3 2023 Nov 14, 2023	BUY	$0.94 - $2.06 $156,873 - $343,787	166,887 Added 209.86%	246,410 $268,000
Q2 2023 Aug 11, 2023	SELL	$1.07 - $1.65 $89,702 - $138,326	-83,834 Reduced 51.32%	79,523 $100,000
Q1 2023 May 16, 2023	BUY	$1.52 - $2.49 $143,925 - $235,773	94,688 Added 137.89%	163,357 $248,000
Q4 2022 Feb 14, 2023	BUY	$1.45 - $303.0 $41,227 - $8.62 Million	28,433 Added 70.67%	68,669 $120,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $388,814 - $41.3 Million	-172,042 Reduced 81.05%	40,236 $97,000
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $408,886 - $767,417	201,422 Added 1855.4%	212,278 $622,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $113,872 - $240,506	-32,722 Reduced 75.09%	10,856 $39,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $33,892 - $62,461	5,271 Added 13.76%	43,578 $297,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $106,485 - $165,877	-14,998 Reduced 28.14%	38,307 $383,000
Q2 2021 Aug 11, 2021	SELL	$6.47 - $10.01 $1.23 Million - $1.91 Million	-190,748 Reduced 78.16%	53,305 $384,000
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $845,953 - $1.7 Million	183,903 Added 305.74%	244,053 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $7,239 - $18,350	-3,367 Reduced 5.3%	60,150 $280,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $395,343 - $623,865	-228,522 Reduced 78.25%	63,517 $164,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $26,493 - $50,913	23,038 Added 8.56%	292,039 $467,000
Q1 2020 May 15, 2020	BUY	$1.36 - $4.35 $220,699 - $705,913	162,279 Added 152.06%	269,001 $366,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $242,160 - $412,327	-81,811 Reduced 43.39%	106,722 $456,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $124,972 - $194,115	-42,946 Reduced 18.55%	188,533 $588,000
Q2 2019 Aug 16, 2019	BUY	$2.98 - $4.77 $10,021 - $16,041	3,363 Added 1.47%	231,479 $778,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $457,477 - $732,271	153,516 Added 205.79%	228,116 $766,000
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $23,328 - $41,699	5,635 Added 8.17%	74,600 $313,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $13,593 - $24,572	3,684 Added 5.64%	68,965 $277,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $92,978 - $118,836	-18,339 Reduced 21.93%	65,281 $376,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $199,718 - $271,248	35,411 Added 73.45%	83,620 $472,000
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $298,413 - $408,812	48,209 New	48,209 $332,000

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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