Walleye Capital LLC Barnes & Noble Education, Inc. Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.52 - $2.49 $548,906 - $899,196	-361,123 Reduced 91.57%	33,255 $50,000
Q4 2022 Feb 14, 2023	BUY	$1.45 - $303.0 $571,848 - $119 Million	394,378 New	394,378 $690,000
Q2 2022 Aug 08, 2022	BUY	$2.03 - $3.81 $14,733 - $27,652	7,258 Added 12.38%	65,866 $193,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $148,477 - $313,595	42,666 Added 267.63%	58,608 $210,000
Q4 2021 Mar 03, 2022	SELL	$6.43 - $11.85 $120,388 - $221,867	-18,723 Reduced 54.01%	15,942 $108,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $246,121 - $383,394	34,665 New	34,665 $346,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $16,560 - $29,600	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $20,280 - $25,920	4,000 New	4,000 $23,000

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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