BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 30,962 Value ($000) $34 Avg Close Range
Q2 2023
Shares 86,572 Value ($000) $109 Avg Close Range
Q1 2023
Shares 551,274 Value ($000) $1 Avg Close Range
Q4 2022
Shares 229,037 Value ($000) $0 Avg Close Range
Q3 2022
Shares 120,121 Value ($000) $288 Avg Close Range
Q2 2022
Shares 774,889 Value ($000) $2,270 Avg Close Range
Q1 2022
Shares 157,905 Value ($000) $565 Avg Close Range
Q4 2021
Shares 174,476 Value ($000) $1,188 Avg Close Range
Q2 2021
Shares 414,898 Value ($000) $2,991 Avg Close Range
Q1 2021
Shares 797,278 Value ($000) $6,490 Avg Close Range
Q4 2020
Shares 132,086 Value ($000) $614 Avg Close Range
Q3 2020
Shares 78,566 Value ($000) $203 Avg Close Range
Q2 2020
Shares 335,314 Value ($000) $537 Avg Close Range
Q1 2020
Shares 56,847 Value ($000) $77 Avg Close Range
Q2 2019
Shares 202,865 Value ($000) $682 Avg Close Range
Q2 2018
Shares 218,202 Value ($000) $1,231 Avg Close Range
Q1 2018
Shares 393,294 Value ($000) $2,710 Avg Close Range
Q4 2017
Shares 1,274,744 Value ($000) $10,504 Avg Close Range
Q3 2017
Shares 215,450 Value ($000) $1,403 Avg Close Range
Q1 2017
Shares 28,702 Value ($000) $275 Avg Close Range
Q4 2016
Shares 55,952 Value ($000) $642 Avg Close Range
Q3 2016
Shares 264,634 Value ($000) $2,533 Avg Close Range
Q2 2016
Shares 249,465 Value ($000) $2,532 Avg Close Range
Q1 2016
Shares 257,708 Value ($000) $2,526 Avg Close Range
Q4 2015
Shares 204,633 Value ($000) $2,036 Avg Close Range
Q3 2015
Shares 222,042 Value ($000) $2,822 Avg Close Range