BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 20,114 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,009 Value ($000) $0 Avg Close Range
Q3 2023
Shares 123,494 Value ($000) $0 Avg Close Range
Q2 2023
Shares 50,540 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,092 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,156 Value ($000) $0 Avg Close Range
Q3 2022
Shares 46,506 Value ($000) $111 Avg Close Range
Q2 2022
Shares 25,677 Value ($000) $75 Avg Close Range
Q1 2022
Shares 4,103 Value ($000) $14 Avg Close Range
Q3 2021
Shares 45,294 Value ($000) $330 Avg Close Range
Q2 2021
Shares 45,598 Value ($000) $328 Avg Close Range
Q1 2021
Shares 15,495 Value ($000) $0 Avg Close Range
Q4 2020
Shares 4,032 Value ($000) $18 Avg Close Range
Q3 2020
Shares 20,582 Value ($000) $53 Avg Close Range
Q2 2020
Shares 41,233 Value ($000) $65 Avg Close Range
Q1 2020
Shares 56,624 Value ($000) $77 Avg Close Range
Q4 2019
Shares 5,985 Value ($000) $25 Avg Close Range
Q3 2019
Shares 13,825 Value ($000) $43 Avg Close Range
Q2 2019
Shares 11,207 Value ($000) $37 Avg Close Range
Q1 2019
Shares 3,079 Value ($000) $12 Avg Close Range
Q4 2018
Shares 10,821 Value ($000) $43 Avg Close Range
Q1 2018
Shares 3,905 Value ($000) $26 Avg Close Range
Q4 2017
Shares 2,070 Value ($000) $17 Avg Close Range
Q3 2017
Shares 3,150 Value ($000) $20 Avg Close Range
Q2 2017
Shares 6,006 Value ($000) $63 Avg Close Range
Q1 2017
Shares 3,347 Value ($000) $32 Avg Close Range
Q3 2016
Shares 1,641 Value ($000) $15 Avg Close Range
Q2 2016
Shares 1,594 Value ($000) $16 Avg Close Range
Q1 2016
Shares 2,041 Value ($000) $20 Avg Close Range
Q4 2015
Shares 1,373 Value ($000) $13 Avg Close Range
Q3 2015
Shares 5,548 Value ($000) $70 Avg Close Range