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

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
280
Holdings value Q2 2024
$26.00
Value change Q2 2024
-$8.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-41
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 280 $26.00 -$8.4M $0.09 1
2024 Q1 11.6M $8.4M -$4.49M $0.72 43
2023 Q4 14.3M $21.3M -$783K $1.49 51
2023 Q3 10.1M $11M -$1.45M $1.09 56
2023 Q2 11M $13.8M -$5.29M $1.26 57
2023 Q1 14.9M $22.6M -$5.21M $1.52 66
2022 Q4 20.6M $36.1M -$6.39M $1.75 70
2022 Q3 22.9M $55M -$3.14M $2.40 69
2022 Q2 24M $70.4M -$20.2M $2.93 81
2022 Q1 30.7M $110M +$3.08M $3.58 113
2021 Q4 29.3M $200M -$9.46M $6.81 121
2021 Q3 30.2M $301M +$14.9M $9.99 120
2021 Q2 29M $209M +$29.2M $7.21 111
2021 Q1 24.7M $201M +$28.8M $8.14 111
2020 Q4 21.9M $102M -$3.65M $4.65 95
2020 Q3 21.9M $56.5M -$1.32M $2.58 83
2020 Q2 22.9M $36.6M -$9.49M $1.60 85
2020 Q1 29.1M $39.5M -$4.83M $1.36 97
2019 Q4 30.6M $131M -$8.25M $4.27 108
2019 Q3 32.7M $102M -$4.24M $3.12 106
2019 Q2 33.9M $114M -$6.22M $3.36 120
2019 Q1 35.5M $149M +$6.37M $4.20 122
2018 Q4 34M $137M -$3.9M $4.01 128
2018 Q3 34.7M $200M -$2.47M $5.76 126
2018 Q2 35.2M $198M +$8.16M $5.64 132
2018 Q1 33.7M $232M +$5.8M $6.89 126
2017 Q4 32.5M $268M +$3.63M $8.24 135
2017 Q3 32.1M $209M -$10M $6.51 122
2017 Q2 32.7M $348M +$6.05M $10.63 130
2017 Q1 32.3M $310M -$993K $9.59 132
2016 Q4 31.7M $364M +$8.81M $11.47 130
2016 Q3 30.2M $289M +$1.98M $9.57 129
2016 Q2 30.2M $307M -$6.23M $10.15 135
2016 Q1 30.9M $302M -$24.9M $9.80 136
2015 Q4 33.7M $335M -$22.1M $9.95 145
2015 Q3 34.7M $441M +$441M $12.71 142