Cadence Bank Sleep Number Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $7,768 - $13,134	-251 Reduced 3.12%	7,785 $241,000
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $16,835 - $26,403	-332 Reduced 3.97%	8,036 $407,000
Q4 2021 Feb 11, 2022	BUY	$74.43 - $94.97 $1,339 - $1,709	18 Added 0.22%	8,368 $641,000
Q3 2021 Nov 10, 2021	BUY	$89.6 - $114.0 $5,017 - $6,384	56 Added 0.68%	8,350 $781,000
Q2 2021 Aug 13, 2021	BUY	$100.72 - $142.0 $19,942 - $28,116	198 Added 2.45%	8,294 $912,000
Q1 2021 May 11, 2021	BUY	$79.36 - $146.97 $14,602 - $27,042	184 Added 2.33%	8,096 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	$49.46 - $88.76 $2,374 - $4,260	48 Added 0.61%	7,912 $648,000
Q2 2020 Jul 27, 2020	BUY	$15.55 - $43.0 $122,285 - $338,152	7,864 New	7,864 $327,000
Q1 2020 Apr 30, 2020	SELL	$19.16 - $59.72 $145,539 - $453,633	-7,596 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.34 - $51.26 $10,818 - $14,096	275 Added 3.76%	7,596 $374,000
Q3 2019 Nov 06, 2019	SELL	$38.89 - $51.62 $1,594 - $2,116	-41 Reduced 0.56%	7,321 $303,000
Q2 2019 Jul 30, 2019	BUY	$32.86 - $48.86 $6,111 - $9,087	186 Added 2.59%	7,362 $298,000
Q1 2019 May 02, 2019	SELL	$31.33 - $47.89 $8,521 - $13,026	-272 Reduced 3.65%	7,176 $337,000
Q4 2018 Feb 07, 2019	SELL	$30.57 - $40.31 $18,066 - $23,823	-591 Reduced 7.35%	7,448 $236,000
Q3 2018 Oct 25, 2018	BUY	$27.14 - $37.49 $9,634 - $13,308	355 Added 4.62%	8,039 $295,000
Q2 2018 Aug 09, 2018	BUY	$27.88 - $36.94 $22,164 - $29,367	795 Added 11.54%	7,684 $223,000
Q1 2018 May 03, 2018	BUY	$33.68 - $40.19 $16,031 - $19,130	476 Added 7.42%	6,889 $243,000
Q4 2017 Feb 12, 2018	BUY	$29.84 - $38.0 $191,363 - $243,694	6,413	6,413 $0

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

$30.5 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$24.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$16.3 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$15.4 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 $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...

More about SNBR

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