Wolverine Trading, LLC Barnes & Noble Education, Inc. Transaction History

Wolverine Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.52 - $2.24 $16,096 - $69,339	30,955 New	30,955 $22,000
Q3 2023 Nov 15, 2023	BUY	$0.94 - $2.06 $24,597 - $53,906	26,168 New	26,168 $28,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $3,803 - $403,920	-1,683 Reduced 8.96%	17,108 $40,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $16,710 - $31,363	-8,232 Reduced 30.46%	18,791 $54,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $48,862 - $103,201	14,041 Added 108.16%	27,023 $94,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $56,256 - $103,675	-8,749 Reduced 40.26%	12,982 $87,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $11,977 - $18,658	-1,687 Reduced 7.2%	21,731 $224,000
Q2 2021 Aug 06, 2021	BUY	$6.47 - $10.01 $151,514 - $234,414	23,418 New	23,418 $203,000
Q3 2020 Nov 13, 2020	SELL	$1.73 - $2.73 $30,271 - $47,769	-17,498 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.15 - $2.21 $4,775 - $9,178	4,153 Added 31.12%	17,498 $28,000
Q1 2020 May 11, 2020	BUY	$1.36 - $4.35 $346 - $1,109	255 Added 1.95%	13,345 $18,000
Q4 2019 Feb 12, 2020	SELL	$2.96 - $5.04 $42,511 - $72,384	-14,362 Reduced 52.32%	13,090 $55,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $18,562 - $28,833	6,379 Added 30.27%	27,452 $88,000
Q2 2019 Aug 20, 2019	BUY	$2.98 - $4.77 $3,474 - $5,561	1,166 Added 5.86%	21,073 $71,000
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $82,414 - $147,311	19,907 New	19,907 $84,000

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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