Comerica Bank Sleep Number Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.35 - $22.65 $90,405 - $219,002	-9,669 Reduced 98.42%	155 $2,000
Q3 2023 Nov 21, 2023	BUY	$21.48 - $39.22 $211,019 - $385,297	9,824 New	9,824 $241,000
Q4 2022 Jan 26, 2023	SELL	$24.36 - $38.26 $93,177 - $146,344	-3,825 Reduced 13.73%	24,025 $0
Q3 2022 Oct 28, 2022	SELL	$30.67 - $49.65 $65,327 - $105,754	-2,130 Reduced 7.1%	27,850 $933,000
Q2 2022 Aug 02, 2022	SELL	$30.95 - $52.33 $8,975 - $15,175	-290 Reduced 0.96%	29,980 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$50.71 - $79.53 $558,925 - $876,579	11,022 Added 57.26%	30,270 $1.53 Million
Q4 2021 Feb 18, 2022	SELL	$74.43 - $94.97 $160,545 - $204,850	-2,157 Reduced 10.08%	19,248 $1.47 Million
Q3 2021 Nov 22, 2021	SELL	$89.6 - $114.0 $131,174 - $166,896	-1,464 Reduced 6.4%	21,405 $2 Million
Q2 2021 Aug 26, 2021	SELL	$100.72 - $142.0 $281,613 - $397,032	-2,796 Reduced 10.89%	22,869 $2.51 Million
Q1 2021 Apr 28, 2021	SELL	$79.36 - $146.97 $274,030 - $507,487	-3,453 Reduced 11.86%	25,665 $3.68 Million
Q4 2020 Jan 28, 2021	BUY	$49.46 - $88.76 $6,874 - $12,337	139 Added 0.48%	29,118 $2.38 Million
Q3 2020 Oct 30, 2020	SELL	$41.8 - $53.63 $9,572 - $12,281	-229 Reduced 0.78%	28,979 $1.42 Million
Q2 2020 Jul 31, 2020	BUY	$15.55 - $43.0 $24,382 - $67,424	1,568 Added 5.67%	29,208 $1.22 Million
Q1 2020 May 01, 2020	BUY	$19.16 - $59.72 $16,573 - $51,657	865 Added 3.23%	27,640 $529,000
Q4 2019 Feb 07, 2020	SELL	$39.34 - $51.26 $27,774 - $36,189	-706 Reduced 2.57%	26,775 $1.32 Million
Q3 2019 Oct 31, 2019	SELL	$38.89 - $51.62 $46,784 - $62,098	-1,203 Reduced 4.19%	27,481 $1.14 Million
Q2 2019 Aug 02, 2019	SELL	$32.86 - $48.86 $54,120 - $80,472	-1,647 Reduced 5.43%	28,684 $0
Q1 2019 May 02, 2019	SELL	$31.33 - $47.89 $66,638 - $101,862	-2,127 Reduced 6.55%	30,331 $0
Q4 2018 Feb 06, 2019	SELL	$30.57 - $40.31 $41,636 - $54,902	-1,362 Reduced 4.03%	32,458 $1.14 Million
Q3 2018 Nov 01, 2018	SELL	$27.14 - $37.49 $140,938 - $194,685	-5,193 Reduced 13.31%	33,820 $1.1 Million
Q2 2018 Aug 01, 2018	SELL	$27.88 - $36.94 $42,879 - $56,813	-1,538 Reduced 3.79%	39,013 $1.19 Million
Q1 2018 May 01, 2018	SELL	$33.68 - $40.19 $13,539 - $16,156	-402 Reduced 0.98%	40,551 $1.27 Million
Q4 2017 Feb 02, 2018	BUY	$29.84 - $38.0 $1.22 Million - $1.56 Million	40,953	40,953 $1.63 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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