Millennium Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
136,141
-35,552
| -21% | -$308K | ﹤0.01% | 4264 |
|
|
2025
Q4 | $1.58M | Sell |
171,693
-78,337
| -31% | -$691K | ﹤0.01% | 4145 |
|
|
2025
Q3 | $2.49M | Sell |
250,030
-74,093
| -23% | -$691K | ﹤0.01% | 3840 |
|
|
2025
Q2 | $3.81M | Sell |
324,123
-27,443
| -8% | -$293K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $3.69M | Buy |
351,566
+298,366
| +561% | +$3.08M | ﹤0.01% | 3165 |
|
|
2024
Q4 | $534K | Buy |
+53,200
| New | +$545K | ﹤0.01% | 4703 |
|
|
2023
Q4 | – | Sell |
-310
| Closed | -$33.7K | – | 6107 |
|
|
2023
Q3 | $33.7K | Sell |
310
-556
| -64% | -$75.2K | ﹤0.01% | 5556 |
|
|
2023
Q2 | $109K | Sell |
866
-4,647
| -84% | -$650K | ﹤0.01% | 5311 |
|
|
2023
Q1 | $838K | Buy |
5,513
+3,223
| +141% | +$649K | ﹤0.01% | 4254 |
|
|
2022
Q4 | $401K | Buy |
2,290
+1,089
| +91% | +$260K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $288K | Sell |
1,201
-6,548
| -85% | -$1.75M | ﹤0.01% | 5413 |
|
|
2022
Q2 | $2.27M | Buy |
7,749
+6,170
| +391% | +$1.79M | ﹤0.01% | 3570 |
|
|
2022
Q1 | $565K | Sell |
1,579
-166
| -10% | -$88.7K | ﹤0.01% | 5032 |
|
|
2021
Q4 | $1.19M | Buy |
+1,745
| New | +$1.6M | ﹤0.01% | 4249 |
|
|
2021
Q3 | – | Sell |
-4,149
| Closed | -$2.99M | – | 6795 |
|
|
2021
Q2 | $2.99M | Sell |
4,149
-3,824
| -48% | -$3.08M | ﹤0.01% | 3445 |
|
|
2021
Q1 | $6.49M | Buy |
7,973
+6,652
| +504% | +$4.57M | ﹤0.01% | 2301 |
|
|
2020
Q4 | $614K | Buy |
1,321
+535
| +68% | +$177K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $203 | Sell |
786
-2,567
| -77% | -$577K | ﹤0.01% | 4059 |
|
|
2020
Q2 | $537K | Buy |
3,353
+2,785
| +490% | +$452K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $77K | Buy |
+568
| New | +$181K | ﹤0.01% | 3603 |
|
|
2019
Q3 | – | Sell |
-2,029
| Closed | -$682K | – | 4173 |
|
|
2019
Q2 | $682K | Buy |
+2,029
| New | +$779K | ﹤0.01% | 3042 |
|
|
2018
Q3 | – | Sell |
-2,182
| Closed | -$1.23M | – | 3903 |
|
|
2018
Q2 | $1.23M | Sell |
2,182
-1,751
| -45% | -$1.17M | ﹤0.01% | 2704 |
|
|
2018
Q1 | $2.71M | Sell |
3,933
-8,814
| -69% | -$6.21M | ﹤0.01% | 2151 |
|
|
2017
Q4 | $10.5M | Buy |
12,747
+10,592
| +492% | +$7M | 0.01% | 1296 |
|
|
2017
Q3 | $1.4M | Buy |
+2,155
| New | +$1.52M | ﹤0.01% | 2345 |
|
|
2017
Q2 | – | Sell |
-287
| Closed | -$275K | – | 3470 |
|
|
2017
Q1 | $275K | Sell |
287
-273
| -49% | -$278K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $642K | Sell |
560
-2,086
| -79% | -$2.2M | ﹤0.01% | 2533 |
|
|
2016
Q3 | $2.53M | Buy |
2,646
+151
| +6% | +$167K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $2.53M | Sell |
2,495
-82
| -3% | -$77.8K | 0.01% | 1656 |
|
|
2016
Q1 | $2.53M | Buy |
2,577
+531
| +26% | +$532K | 0.01% | 1656 |
|
|
2015
Q4 | $2.04M | Sell |
2,046
-174
| -8% | -$219K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $2.82M | Buy |
+2,220
| New | +$2.87M | 0.01% | 1688 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM