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Barnes & Noble Ed shares owned by Caption Management

Quarter-by-quarter ownership of Barnes & Noble Ed shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Barnes & Noble Ed

Tip: Access up to 7 years of quarterly data

All positions including Barnes & Noble Ed held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barnes & Noble Ed by Caption Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $15k 2.3k 6.40

More positions owned by Caption Management

First Solar Call Option (FSLR)
Alnylam Pharmaceuticals Call Option (ALNY)
Citigroup Com New Call Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Insmed Com Par $.01 Call Option (INSM)
Snowflake Cl A Call Option (SNOW)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Sarepta Therapeutics Call Option (SRPT)
United States Steel Corporation Call Option (X)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Adobe Systems Incorporated Put Option (ADBE)
Celestica Call Option (CLS)

View all positions for Caption Management

Top funds holding Barnes & Noble Ed

Susquehanna International
BlackRock
Vanguard Group
DCF Advisers
Geode Capital Management
Bank of America Corporation
Wolverine Trading
MYDA Advisors
Belvedere Trading
Invesco
State Street Corporation
Hrt Financial
Squarepoint Ops
Morgan Stanley
Tower Research Capital

View all funds holding Barnes & Noble Ed