Aqr Capital Management LLC Sleep Number Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sleep Number Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,182 shares of SNBR stock, worth $615,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,182

Previous 107,905 64.62%

Holding current value

$615,875

Previous $1.03 Million 32.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.63 - $19.59 $601,709 - $1.37 Million	-69,723 Reduced 64.62%	38,182 $699,000
Q2 2024 Aug 14, 2024	BUY	$9.57 - $16.36 $644,577 - $1.1 Million	67,354 Added 166.1%	107,905 $1.03 Million
Q1 2024 May 15, 2024	BUY	$9.42 - $16.99 $46,506 - $83,879	4,937 Added 13.86%	40,551 $650,000
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $332,990 - $806,657	35,614 New	35,614 $528,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $175,787 - $284,367	9,712 New	9,712 $264,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $548,903 - $862,112	22,533 Added 365.56%	28,697 $745,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $258,824 - $418,996	-8,439 Reduced 57.79%	6,164 $208,000
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $168,120 - $284,256	5,432 Added 59.23%	14,603 $452,000
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $11,359 - $17,814	224 Added 2.5%	9,171 $465,000
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $1.03 Million - $1.31 Million	-13,823 Reduced 60.71%	8,947 $685,000
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $154,022 - $195,966	-1,719 Reduced 7.02%	22,770 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $616,507 - $869,182	6,121 Added 33.32%	24,489 $2.69 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $882,562 - $1.63 Million	-11,121 Reduced 37.71%	18,368 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $1.03 Million - $1.84 Million	-20,767 Reduced 41.32%	29,489 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$41.8 - $53.63 $26,919 - $34,537	644 Added 1.3%	50,256 $2.46 Million
Q2 2020 Aug 17, 2020	BUY	$15.55 - $43.0 $113,577 - $314,072	7,304 Added 17.26%	49,612 $2.07 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $1.6 Million - $5 Million	-83,757 Reduced 66.44%	42,308 $811,000
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $1.61 Million - $2.1 Million	-40,900 Reduced 24.5%	126,065 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $245,512 - $325,877	-6,313 Reduced 3.64%	166,965 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $5.69 Million - $8.47 Million	173,278 New	173,278 $7 Million
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $440,452 - $580,786	-14,408 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$27.14 - $37.49 $19,486 - $26,917	718 Added 5.24%	14,408 $530,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $1.35 Million - $1.79 Million	-48,457 Reduced 77.97%	13,690 $397,000
Q1 2018 May 15, 2018	BUY	$33.68 - $40.19 $157,049 - $187,405	4,663 Added 8.11%	62,147 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $1.72 Million - $2.18 Million	57,484	57,484 $2.16 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

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 $355M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Sleep Number Corp Transaction History