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CITADEL ADVISORS LLC > BNED

DateNameTickerSharesChangeValueChangePrice
06/30/2023BARNES AND NOBLE ED INCBNED70,62970,62988,992,00088,992,000$1,259.99
12/31/2022BARNES AND NOBLE ED INCBNED0-15,0730-36,000 
09/30/2022BARNES AND NOBLE ED INCBNED15,073-47,25636,000-146,000$2.39
06/30/2022BARNES AND NOBLE ED INCBNED62,32938,640182,00097,000$2.92
03/31/2022BARNES AND NOBLE ED INCBNED23,68923,68985,00085,000$3.59
12/31/2021BARNES AND NOBLE ED INCBNED0-31,5670-316,000 
09/30/2021BARNES AND NOBLE ED INCBNED31,567-35,364316,000-167,000$10.01
06/30/2021BARNES AND NOBLE ED INCBNED66,931-17,808483,000-207,000$7.22
03/31/2021BARNES AND NOBLE ED INCBNED84,73969,731690,000620,000$8.14
12/31/2020BARNES AND NOBLE ED INCBNED15,00815,00870,00070,000$4.66
06/30/2020BARNES AND NOBLE ED INCBNED0-11,9550-16,000 
03/31/2020BARNES AND NOBLE ED INCBNED11,955-12,07016,000-59,000$1.34
09/30/2019BARNES AND NOBLE ED INCBNED24,025-187,73575,000-637,000$3.12
06/30/2019BARNES AND NOBLE ED INCBNED211,760184,366712,000597,000$3.36
03/31/2019BARNES AND NOBLE ED INCBNED27,394-26,385115,000-101,000$4.20
12/31/2018BARNES AND NOBLE ED INCBNED53,779-22,661216,000-225,000$4.02
09/30/2018BARNES AND NOBLE ED INCBNED76,440-123,126441,000-685,000$5.77
06/30/2018BARNES AND NOBLE ED INCBNED199,56624,8121,126,000-79,000$5.64
03/31/2018BARNES AND NOBLE ED INCBNED174,754-170,5911,205,000-1,640,000$6.90
12/31/2017BARNES AND NOBLE ED INCBNED345,345-111,2842,845,000-128,000$8.24
09/30/2017BARNES AND NOBLE ED INCBNED456,629405,8102,973,0002,433,000$6.51
06/30/2017BARNES AND NOBLE ED INCBNED50,81922,705540,000270,000$10.63
03/31/2017BARNES AND NOBLE ED INCBNED28,11428,114270,000270,000$9.60
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