News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 134,405 | 59,717 | 169,350,000 | 38,646,000 | $1,260.00 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 74,688 | -151,650 | 130,704,000 | 130,161,000 | $1,750.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 226,338 | -204,862 | 543,000 | -721,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 431,200 | 202,938 | 1,264,000 | 447,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 228,262 | 80,238 | 817,000 | -191,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 148,024 | 9,337 | 1,008,000 | -377,000 | $6.81 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 138,687 | 7,441 | 1,385,000 | 439,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 131,246 | 59,233 | 946,000 | 360,000 | $7.21 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 72,013 | 47,668 | 586,000 | 473,000 | $8.14 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 24,345 | -5,355 | 113,000 | 36,000 | $4.64 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 29,700 | -85,957 | 77,000 | -108,000 | $2.59 |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 115,657 | 75,854 | 185,000 | 131,000 | $1.60 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 39,803 | -5,029 | 54,000 | -137,000 | $1.36 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 44,832 | -14,903 | 191,000 | 5,000 | $4.26 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 59,735 | -1,600 | 186,000 | -20,000 | $3.11 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 61,335 | 1,000 | 206,000 | -47,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 60,335 | 29,057 | 253,000 | 127,000 | $4.19 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 31,278 | -58,009 | 126,000 | -388,000 | $4.03 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 89,287 | -74,318 | 514,000 | -409,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 163,605 | 163,605 | 923,000 | 923,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 0 | -34,782 | 0 | -287,000 | |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 34,782 | 34,782 | 287,000 | 287,000 | $8.25 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 0 | -23,001 | 0 | -244,000 | |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 23,001 | -18,918 | 244,000 | -158,000 | $10.61 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 41,919 | 41,919 | 402,000 | 402,000 | $9.59 |
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