News + Filings Holdings
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Squarepoint Ops LLC
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 100,471 | 100,471 | 126,593,000 | 126,593,000 | $1,260.00 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 0 | -124,657 | 0 | -580,000 | |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 124,657 | -33,110 | 580,000 | 173,000 | $4.65 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 157,767 | 95,944 | 407,000 | 308,000 | $2.58 |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 61,823 | 61,823 | 99,000 | 99,000 | $1.60 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 0 | -33,413 | 0 | -143,000 | |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 33,413 | 2,391 | 143,000 | 46,000 | $4.28 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 31,022 | -352,938 | 97,000 | -1,193,000 | $3.13 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 383,960 | 352,672 | 1,290,000 | 1,159,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 31,288 | 31,288 | 131,000 | 131,000 | $4.19 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 0 | -28,068 | 0 | -162,000 | |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 28,068 | -11,868 | 162,000 | -63,000 | $5.77 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 39,936 | 39,936 | 225,000 | 225,000 | $5.63 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 0 | -71,329 | 0 | -588,000 | |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 71,329 | 71,329 | 588,000 | 588,000 | $8.24 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 0 | -10,162 | 0 | -108,000 | |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 10,162 | 10,162 | 108,000 | 108,000 | $10.63 |
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