News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 344,913 | -22,283 | 434,590,000 | -123,547,000 | $1,260.00 |
| 03/31/2023 | BARNES AND NOBLE ED INC | BNED | 367,196 | 8,997 | 558,137,000 | 557,278,000 | $1,520.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 358,199 | 765 | 859,000 | -188,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 357,434 | -361,777 | 1,047,000 | -1,527,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 719,211 | 22,501 | 2,574,000 | -2,170,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 696,710 | 97,008 | 4,744,000 | -1,247,000 | $6.81 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 599,702 | 2,824 | 5,991,000 | 1,688,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 596,878 | 318,853 | 4,303,000 | 2,040,000 | $7.21 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 278,025 | -29,529 | 2,263,000 | 833,000 | $8.14 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 307,554 | -1,451 | 1,430,000 | 633,000 | $4.65 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 309,005 | 0 | 797,000 | 303,000 | $2.58 |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 309,005 | -241,271 | 494,000 | -254,000 | $1.60 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 550,276 | 25,782 | 748,000 | -1,491,000 | $1.36 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 524,494 | 28,722 | 2,239,000 | 574,000 | $4.27 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 495,772 | 46,259 | 1,665,000 | -222,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 449,513 | 31,506 | 1,887,000 | 212,000 | $4.20 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 418,007 | 67,035 | 1,675,000 | -346,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 350,972 | 26,494 | 2,021,000 | 192,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 324,478 | 10,414 | 1,829,000 | -334,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 314,064 | 18,141 | 2,163,000 | -275,000 | $6.89 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 295,923 | -18,595 | 2,438,000 | 391,000 | $8.24 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 314,518 | 28,545 | 2,047,000 | -992,000 | $6.51 |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 285,973 | 3,919 | 3,039,000 | 3,036,296 | $10.63 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 282,054 | 282,054 | 2,704 | 2,704 | $0.01 |
| << Prev Next >> |
|