Blueshift Asset Management, LLC Sleep Number Corp Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.35 - $22.65 $290,672 - $704,143	31,088 New	31,088 $461,000
Q2 2023 Aug 15, 2023	BUY	$18.1 - $29.28 $771,566 - $1.25 Million	42,628 New	42,628 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$74.43 - $94.97 $2.83 Million - $3.61 Million	-38,053 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.6 - $114.0 $3.41 Million - $4.34 Million	38,053 New	38,053 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $2.16 Million - $3.05 Million	-21,471 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$79.36 - $146.97 $1.32 Million - $2.45 Million	16,666 Added 346.85%	21,471 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$49.46 - $88.76 $2.59 Million - $4.64 Million	-52,321 Reduced 91.59%	4,805 $393,000
Q3 2020 Nov 13, 2020	BUY	$41.8 - $53.63 $702,449 - $901,252	16,805 Added 41.68%	57,126 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$15.55 - $43.0 $626,991 - $1.73 Million	40,321 New	40,321 $1.68 Million
Q1 2020 May 14, 2020	SELL	$19.16 - $59.72 $973,749 - $3.04 Million	-50,822 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $2 Million - $2.61 Million	50,822 New	50,822 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $51.62 $2.83 Million - $3.76 Million	-72,886 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $2.15 Million - $3.2 Million	65,442 Added 879.12%	72,886 $2.94 Million
Q1 2019 May 14, 2019	BUY	$31.33 - $47.89 $233,220 - $356,493	7,444 New	7,444 $350,000

131

18.7M

190K

364K

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $334M
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...

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