Bank Of New York Mellon Corp Sleep Number Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $5.34 Million - $8.39 Million	219,332 New	219,332 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $52,384 - $84,802	1,708 Added 0.73%	234,670 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $1.13 Million - $1.92 Million	-36,608 Reduced 13.58%	232,962 $7.21 Million
Q1 2022 May 11, 2022	BUY	$50.71 - $79.53 $248,529 - $389,776	4,901 Added 1.85%	269,570 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$74.43 - $94.97 $529,420 - $675,521	-7,113 Reduced 2.62%	264,669 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$89.6 - $114.0 $1.26 Million - $1.61 Million	14,099 Added 5.47%	271,782 $25.4 Million
Q2 2021 Aug 11, 2021	SELL	$100.72 - $142.0 $1.98 Million - $2.8 Million	-19,695 Reduced 7.1%	257,683 $28.3 Million
Q1 2021 May 13, 2021	SELL	$79.36 - $146.97 $1.28 Million - $2.37 Million	-16,113 Reduced 5.49%	277,378 $39.8 Million
Q4 2020 Feb 09, 2021	SELL	$49.46 - $88.76 $590,601 - $1.06 Million	-11,941 Reduced 3.91%	293,491 $24 Million
Q3 2020 Nov 12, 2020	SELL	$41.8 - $53.63 $725,021 - $930,212	-17,345 Reduced 5.37%	305,432 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$15.55 - $43.0 $42,995 - $118,895	-2,765 Reduced 0.85%	322,777 $13.4 Million
Q1 2020 May 06, 2020	SELL	$19.16 - $59.72 $662,763 - $2.07 Million	-34,591 Reduced 9.61%	325,542 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $716,106 - $933,085	-18,203 Reduced 4.81%	360,133 $17.7 Million
Q3 2019 Nov 07, 2019	SELL	$38.89 - $51.62 $676,724 - $898,239	-17,401 Reduced 4.4%	378,336 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$32.86 - $48.86 $62,861 - $93,469	-1,913 Reduced 0.48%	395,737 $16 Million
Q1 2019 May 14, 2019	SELL	$31.33 - $47.89 $3.87 Million - $5.92 Million	-123,583 Reduced 23.71%	397,650 $18.7 Million
Q4 2018 Feb 11, 2019	SELL	$30.57 - $40.31 $931,926 - $1.23 Million	-30,485 Reduced 5.53%	521,233 $16.5 Million
Q3 2018 Nov 09, 2018	SELL	$27.14 - $37.49 $907,561 - $1.25 Million	-33,440 Reduced 5.71%	551,718 $0
Q2 2018 Aug 06, 2018	SELL	$27.88 - $36.94 $512,545 - $679,104	-18,384 Reduced 3.05%	585,158 $17 Million
Q1 2018 May 15, 2018	BUY	$33.68 - $40.19 $3.78 Million - $4.51 Million	112,288 Added 22.86%	603,542 $21.2 Million
Q4 2017 Feb 09, 2018	BUY	$29.84 - $38.0 $14.7 Million - $18.7 Million	491,254	491,254 $18.5 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

Stadium Capital Management LLC New Canaan, CT

2.01M
Shares

$24.8 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.2 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.5 Million
1.24% 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 $272M
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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