Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,000
| Closed | -$431K | – | 12684 |
|
|
2025
Q1 | $431K | Sell |
41,000
-75,500
| -65% | -$780K | ﹤0.01% | 9231 |
|
|
2024
Q4 | $1.17M | Buy |
+116,500
| New | +$1.19M | ﹤0.01% | 6576 |
|
|
2024
Q3 | – | Sell |
-47,400
| Closed | -$303K | – | 12008 |
|
|
2024
Q2 | $303K | Buy |
47,400
+47,298
| +46,371% | +$1.64M | ﹤0.01% | 9421 |
|
|
2024
Q1 | $7.34K | Sell |
102
-39
| -28% | -$3.61K | ﹤0.01% | 11935 |
|
|
2023
Q4 | $21K | Sell |
141
-1,512
| -91% | -$168K | ﹤0.01% | 11964 |
|
|
2023
Q3 | $180K | Buy |
1,653
+1,450
| +714% | +$196K | ﹤0.01% | 10342 |
|
|
2023
Q2 | $25.6K | Buy |
203
+7
| +4% | +$979 | ﹤0.01% | 11572 |
|
|
2023
Q1 | $29.8K | Sell |
196
-41
| -17% | -$8.26K | ﹤0.01% | 11914 |
|
|
2022
Q4 | $41.5K | Sell |
237
-452
| -66% | -$108K | ﹤0.01% | 11486 |
|
|
2022
Q3 | $165K | Sell |
689
-504
| -42% | -$135K | ﹤0.01% | 11110 |
|
|
2022
Q2 | $350K | Buy |
1,193
+1,084
| +994% | +$314K | ﹤0.01% | 9146 |
|
|
2022
Q1 | $39K | Sell |
109
-33
| -23% | -$17.6K | ﹤0.01% | 12415 |
|
|
2021
Q4 | $97K | Sell |
142
-27
| -16% | -$24.8K | ﹤0.01% | 12171 |
|
|
2021
Q3 | $169K | Sell |
169
-468
| -73% | -$413K | ﹤0.01% | 11673 |
|
|
2021
Q2 | $459K | Sell |
637
-399
| -39% | -$322K | ﹤0.01% | 9782 |
|
|
2021
Q1 | $843K | Buy |
+1,036
| New | +$712K | ﹤0.01% | 8167 |
|
|
2020
Q4 | – | Sell |
-1,045
| Closed | -$270K | – | 11017 |
|
|
2020
Q3 | $270K | Sell |
1,045
-1,058
| -50% | -$238K | ﹤0.01% | 8924 |
|
|
2020
Q2 | $336K | Sell |
2,103
-1,520
| -42% | -$247K | ﹤0.01% | 8155 |
|
|
2020
Q1 | $493K | Buy |
3,623
+1,692
| +88% | +$539K | ﹤0.01% | 6965 |
|
|
2019
Q4 | $825K | Sell |
1,931
-61
| -3% | -$25.1K | ﹤0.01% | 5906 |
|
|
2019
Q3 | $622K | Buy |
1,992
+198
| +11% | +$69.3K | ﹤0.01% | 6784 |
|
|
2019
Q2 | $603K | Buy |
1,794
+49
| +3% | +$18.8K | ﹤0.01% | 6872 |
|
|
2019
Q1 | $733K | Buy |
1,745
+991
| +131% | +$537K | ﹤0.01% | 5592 |
|
|
2018
Q4 | $302K | Sell |
754
-129
| -15% | -$71.9K | ﹤0.01% | 6983 |
|
|
2018
Q3 | $509K | Sell |
883
-50
| -5% | -$28.3K | ﹤0.01% | 6484 |
|
|
2018
Q2 | $526K | Buy |
933
+90
| +11% | +$60.2K | ﹤0.01% | 6669 |
|
|
2018
Q1 | $581K | Buy |
+843
| New | +$594K | ﹤0.01% | 6323 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$103K | – | 8544 |
|
|
2016
Q1 | $103K | Sell |
105
-115
| -52% | -$115K | ﹤0.01% | 8414 |
|
|
2015
Q4 | $219K | Buy |
220
+97
| +79% | +$122K | ﹤0.01% | 8268 |
|
|
2015
Q3 | $156K | Buy |
+123
| New | +$159K | ﹤0.01% | 8892 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
Susquehanna International Group's BNED Position: Q1 2026 in Review
Susquehanna International Group sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 23,225 shares — an estimated $201K sold.
Susquehanna International Group first reported a position in BNED in Q3 2015 and held it in 34 quarters. The position peaked at $3.12M in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.
- Susquehanna International Group reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 23,225 Barnes & Noble Education shares in Q1 2026, an estimated $201K.
- Susquehanna International Group first reported a position in Barnes & Noble Education in Q3 2015 and held it in 34 quarters.
- Susquehanna International Group's Barnes & Noble Education position peaked at $3.12M in Q3 2015.
- 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.