Barnes & Noble Education, Inc. - COM (BNED)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.5 M
Holdings value Q1 2024
$8.35 M
Value change Q1 2024
-$4.51 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
14
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06777U101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.5 M $8.35 M -$4.51 M $0.72 39
2023 Q4 14.3 M $21.3 M -$772 K $1.49 48
2023 Q3 10.1 M $11 M -$1.47 M $1.09 55
2023 Q2 11 M $13.8 M -$5.28 M $1.26 53
2023 Q1 14.9 M $22.6 M -$5.21 M $1.52 65
2022 Q4 18.1 M $31.6 M -$6.7 M $1.75 67
2022 Q3 22.9 M $55 M -$3.14 M $2.40 65
2022 Q2 24 M $70.4 M -$19.6 M $2.93 78
2022 Q1 30.5 M $109 M +$3.48 M $3.58 108
2021 Q4 29.3 M $199 M -$9.79 M $6.81 118
2021 Q3 30.2 M $301 M +$14.9 M $9.99 119
2021 Q2 29 M $209 M +$28.2 M $7.21 110
2021 Q1 24.7 M $201 M +$32.4 M $8.14 110
2020 Q4 21.3 M $98.9 M -$4.87 M $4.65 91
2020 Q3 21.5 M $55.5 M -$441 K $2.58 77
2020 Q2 22.9 M $36.6 M -$9.47 M $1.60 84
2020 Q1 26.7 M $36.3 M -$4.85 M $1.36 93
2019 Q4 30.5 M $130 M -$7.34 M $4.27 105
2019 Q3 31.9 M $99.4 M -$2.83 M $3.12 100
2019 Q2 33.5 M $113 M -$6.71 M $3.36 117
2019 Q1 29.7 M $125 M +$5.5 M $4.20 120
2018 Q4 28.1 M $113 M -$664 K $4.01 123
2018 Q3 29.1 M $168 M -$1.45 M $5.76 121
2018 Q2 29.8 M $168 M +$7.08 M $5.64 128
2018 Q1 33.2 M $229 M +$5.5 M $6.89 123
2017 Q4 32.4 M $267 M +$3.68 M $8.24 134
2017 Q3 27.3 M $178 M -$9.96 M $6.51 116
2017 Q2 28 M $298 M +$8.33 M $10.63 126
2017 Q1 32.3 M $309 M +$46.4 M $9.59 129
2016 Q4 31.7 M $364 M +$8.83 M $11.47 132
2016 Q3 30.2 M $289 M +$2.12 M $9.57 131
2016 Q2 30.2 M $307 M -$6.45 M $10.15 131
2016 Q1 30.9 M $302 M -$24.9 M $9.80 134
2015 Q4 33.6 M $334 M -$21.9 M $9.95 139
2015 Q3 34.7 M $441 M +$436 M $12.71 140