Virtu Financial LLC Barnes & Noble Education, Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.52 - $2.24 $39,901 - $171,881	76,733 New	76,733 $56,000
Q1 2023 May 01, 2023	BUY	$1.52 - $2.49 $19,969 - $32,713	13,138 Added 84.6%	28,668 $44,000
Q4 2022 Feb 15, 2023	BUY	$1.45 - $303.0 $22,518 - $4.71 Million	15,530 New	15,530 $27,000
Q1 2021 May 19, 2021	SELL	$4.6 - $9.26 $142,931 - $287,726	-31,072 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.15 - $5.45 $66,804 - $169,342	31,072 New	31,072 $144,000
Q2 2020 Aug 07, 2020	SELL	$1.15 - $2.21 $13,069 - $25,116	-11,365 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$2.96 - $5.04 $33,640 - $57,279	11,365 New	11,365 $49,000
Q1 2019 Apr 12, 2019	SELL	$4.14 - $7.4 $78,945 - $141,110	-19,069 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.69 - $6.67 $70,364 - $127,190	19,069 New	19,069 $76,000
Q4 2017 Feb 09, 2018	SELL	$5.01 - $8.84 $61,963 - $109,333	-12,368 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$5.18 - $7.11 $64,066 - $87,936	12,368	12,368 $0

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $519M
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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