News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 491,010 | 166,392 | 618,673,000 | 50,591,000 | $1,260.00 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 324,618 | 324,618 | 568,082,000 | 568,082,000 | $1,750.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 0 | -11,342 | 0 | -33,000 | |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 11,342 | -1,397 | 33,000 | -13,000 | $2.91 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 12,739 | -434,187 | 46,000 | -2,998,000 | $3.61 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 446,926 | 446,926 | 3,044,000 | 3,044,000 | $6.81 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 0 | -85,449 | 0 | -696,000 | |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 85,449 | 85,449 | 696,000 | 696,000 | $8.15 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 0 | -19,621 | 0 | -84,000 | |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 19,621 | 19,621 | 84,000 | 84,000 | $4.28 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 0 | -61,301 | 0 | -257,000 | |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 61,301 | 46,601 | 257,000 | 198,000 | $4.19 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 14,700 | 14,700 | 59,000 | 59,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 0 | -251,406 | 0 | -1,418,000 | |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 251,406 | -34,100 | 1,418,000 | -549,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 285,506 | 41,700 | 1,967,000 | -42,000 | $6.89 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 243,806 | 243,806 | 2,009,000 | 2,009,000 | $8.24 |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 0 | -56,773 | 0 | -544,000 | |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 56,773 | 56,773 | 544,000 | 544,000 | $9.58 |
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