Quarry LP Sleep Number Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Sleep Number Corp stock. As of the latest transaction made, Quarry LP holds 4,481 shares of SNBR stock, worth $58,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,481

Holding current value

$58,701

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.57 - $16.36 $42,883 - $73,309	4,481 New	4,481 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $46,770 - $75,659	2,584 New	2,584 $70.5 Million

Others Institutions Holding SNBR

# of Institutions

141

Shares Held

19.1M

Call Options Held

145K

Put Options Held

152K

Stadium Capital Management LLC New Canaan, CT

1.85M
Shares

$24.2 Million
19.45% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$21.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$16 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

996K
Shares

$13 Million
0.01% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

969K
Shares

$12.7 Million
0.11% of portfolio

View Full List

About Sleep Number Corp

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $288M
Description
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep N...

More about SNBR

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