News + Filings Holdings
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GROUP ONE TRADING, L.P.
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 17,637 | 2,406 | 22,223,000 | -928,000 | $1,260.02 |
| 03/31/2023 | BARNES AND NOBLE ED INC | BNED | 15,231 | -1,835 | 23,151,000 | -6,715,000 | $1,519.99 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 17,066 | -145,374 | 29,866,000 | 29,476,000 | $1,750.03 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 162,440 | 58,300 | 390,000 | 85,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 104,140 | 85,386 | 305,000 | 238,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 18,754 | -5,099 | 67,000 | -95,000 | $3.57 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 23,853 | 23,853 | 162,000 | 162,000 | $6.79 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 0 | -18,106 | 0 | -131,000 | |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 18,106 | -18,940 | 131,000 | -171,000 | $7.24 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 37,046 | 36,737 | 302,000 | 301,000 | $8.15 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 309 | 309 | 1,000 | 1,000 | $3.24 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 0 | -5,372 | 0 | -9,000 | |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 5,372 | 3,961 | 9,000 | 7,000 | $1.68 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 1,411 | 100 | 2,000 | -4,000 | $1.42 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 1,311 | 611 | 6,000 | 4,000 | $4.58 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 700 | 0 | 2,000 | 0 | $2.86 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 700 | 0 | 2,000 | -1,000 | $2.86 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 700 | 0 | 3,000 | 0 | $4.29 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 700 | 700 | 3,000 | 3,000 | $4.29 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 0 | -500 | 0 | -5,000 | |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 500 | -741 | 5,000 | -7,000 | $10.00 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 1,241 | 1,241 | 12,000 | 12,000 | $9.67 |
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