SG3 MANAGEMENT, LLC – Barnes & Noble Education, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$60,000
portfolio value
Barnes & Noble Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $2.4 | 5K | |
| Q3 2022 | put | 0.00% | 0 shares | -13K | $2.4 | 25K | |
| Q2 2022 | put | Increase | 0.00% | 25K shares | 73K | $2.93 | 25K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 15K | $2.93 | 5K |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -81K | $7.21 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -3.5K shares | -28K | $7.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.5K shares | 28K | $8.14 | 3.5K |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 81K | $8.14 | 10K |