News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 28,718 | -402,117 | 36,185,000 | -618,684,000 | $1,260.01 |
| 03/31/2023 | BARNES AND NOBLE ED INC | BNED | 430,835 | 240,836 | 654,869,000 | 322,371,000 | $1,520.00 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 189,999 | -539,405 | 332,498,000 | 330,361,000 | $1,750.00 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 729,404 | 424,252 | 2,137,000 | 1,045,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 305,152 | 172,855 | 1,092,000 | 191,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 132,297 | 51,296 | 901,000 | 92,000 | $6.81 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 81,001 | -166,095 | 809,000 | -973,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 247,096 | 108,034 | 1,782,000 | 650,000 | $7.21 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 139,062 | 120,002 | 1,132,000 | 1,043,000 | $8.14 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 19,060 | 19,060 | 89,000 | 89,000 | $4.67 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 0 | -75,960 | 0 | -319,000 | |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 75,960 | -149,422 | 319,000 | -585,000 | $4.20 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 225,382 | 65,930 | 904,000 | -14,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 159,452 | -60,381 | 918,000 | -322,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 219,833 | 41,317 | 1,240,000 | 10,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 178,516 | -165,639 | 1,230,000 | -1,606,000 | $6.89 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 344,155 | 332,995 | 2,836,000 | 2,763,000 | $8.24 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 11,160 | -25,319 | 73,000 | -315,000 | $6.54 |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 36,479 | -94,107 | 388,000 | -864,000 | $10.64 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 130,586 | 130,586 | 1,252,000 | 1,252,000 | $9.59 |
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