Black Rock Inc. Sleep Number Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sleep Number Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,621,360 shares of SNBR stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621,360

Previous 1,552,885 4.41%

Holding current value

$20.3 Million

Previous $24.9 Million 37.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.57 - $16.36 $655,305 - $1.12 Million	68,475 Added 4.41%	1,621,360 $15.5 Million
Q1 2024 May 10, 2024	SELL	$9.42 - $16.99 $1.44 Million - $2.59 Million	-152,354 Reduced 8.93%	1,552,885 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.35 - $22.65 $14.9 Million - $36.2 Million	-1,598,067 Reduced 48.38%	1,705,239 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$21.48 - $39.22 $4.89 Million - $8.93 Million	-227,637 Reduced 6.45%	3,303,306 $81.2 Million
Q2 2023 Aug 11, 2023	SELL	$18.1 - $29.28 $212,892 - $344,391	-11,762 Reduced 0.33%	3,530,943 $96.3 Million
Q1 2023 May 12, 2023	SELL	$26.53 - $41.58 $958,873 - $1.5 Million	-36,143 Reduced 1.01%	3,542,705 $108 Million
Q4 2022 Feb 13, 2023	BUY	$24.36 - $38.26 $3.84 Million - $6.03 Million	157,728 Added 4.61%	3,578,848 $93 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $475,599 - $769,922	-15,507 Reduced 0.45%	3,421,120 $116 Million
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $3.06 Million - $5.17 Million	-98,820 Reduced 2.8%	3,436,627 $106 Million
Q1 2022 May 12, 2022	BUY	$50.71 - $79.53 $1.06 Million - $1.67 Million	20,996 Added 0.6%	3,535,447 $179 Million
Q4 2021 Feb 10, 2022	SELL	$74.43 - $94.97 $6.05 Million - $7.72 Million	-81,286 Reduced 2.26%	3,514,451 $269 Million
Q3 2021 Nov 09, 2021	SELL	$89.6 - $114.0 $17.5 Million - $22.3 Million	-195,792 Reduced 5.16%	3,595,737 $336 Million
Q2 2021 Aug 11, 2021	BUY	$100.72 - $142.0 $382 Million - $538 Million	3,791,529 New	3,791,529 $417 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 $275M
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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