News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 39,100 | -321,100 | 49,266,000 | -498,238,000 | $1,260.00 |
| 03/31/2023 | BARNES AND NOBLE ED INC | BNED | 360,200 | 74,800 | 547,504,000 | 48,054,000 | $1,520.00 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 285,400 | -210,500 | 499,450,000 | 498,260,000 | $1,750.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 495,900 | -217,600 | 1,190,000 | -901,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 713,500 | 530,900 | 2,091,000 | 1,437,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 182,600 | 88,400 | 654,000 | 12,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 94,200 | -14,200 | 642,000 | -441,000 | $6.82 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 108,400 | -126,300 | 1,083,000 | -609,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 234,700 | 174,900 | 1,692,000 | 1,205,000 | $7.21 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 59,800 | 59,800 | 487,000 | 487,000 | $8.14 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 0 | -20,300 | 0 | -32,000 | |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 20,300 | -1,100 | 32,000 | 3,000 | $1.58 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 21,400 | -6,700 | 29,000 | -91,000 | $1.36 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 28,100 | -85,800 | 120,000 | -235,000 | $4.27 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 113,900 | -109,700 | 355,000 | -396,000 | $3.12 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 223,600 | 9,905 | 751,000 | -147,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 213,695 | 14,200 | 898,000 | 98,000 | $4.20 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 199,495 | -36,300 | 800,000 | -558,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 235,795 | -15,600 | 1,358,000 | -60,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 251,395 | 41,600 | 1,418,000 | -27,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 209,795 | -1,575 | 1,445,000 | -297,000 | $6.89 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 211,370 | 64,575 | 1,742,000 | 786,000 | $8.24 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 146,795 | -27,200 | 956,000 | -894,000 | $6.51 |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 173,995 | -15,800 | 1,850,000 | 30,000 | $10.63 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 189,795 | 189,795 | 1,820,000 | 1,820,000 | $9.59 |
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