Credit Suisse Ag Sleep Number Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$9.35 - $22.65 $3,272 - $7,927	-350 Reduced 1.14%	30,331 $449,000
Q3 2023 Nov 13, 2023	SELL	$21.48 - $39.22 $24,186 - $44,161	-1,126 Reduced 3.54%	30,681 $754,000
Q2 2023 Aug 11, 2023	BUY	$18.1 - $29.28 $61,359 - $99,259	3,390 Added 11.93%	31,807 $867,000
Q1 2023 May 10, 2023	BUY	$26.53 - $41.58 $23,903 - $37,463	901 Added 3.27%	28,417 $864,000
Q4 2022 Feb 13, 2023	BUY	$24.36 - $38.26 $131,836 - $207,063	5,412 Added 24.48%	27,516 $714,000
Q3 2022 Nov 10, 2022	BUY	$30.67 - $49.65 $16,377 - $26,513	534 Added 2.48%	22,104 $747,000
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $12,565 - $21,245	-406 Reduced 1.85%	21,570 $668,000
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $22,008 - $34,516	434 Added 2.01%	21,976 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $106,955 - $136,471	-1,437 Reduced 6.25%	21,542 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $252,582 - $321,366	-2,819 Reduced 10.93%	22,979 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $16,014 - $22,578	159 Added 0.62%	25,798 $2.84 Million
Q1 2021 May 14, 2021	BUY	$79.36 - $146.97 $998,428 - $1.85 Million	12,581 Added 96.35%	25,639 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$49.46 - $88.76 $645,848 - $1.16 Million	13,058 New	13,058 $1.07 Million
Q1 2020 May 13, 2020	SELL	$19.16 - $59.72 $809,452 - $2.52 Million	-42,247 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.34 - $51.26 $329,079 - $428,789	8,365 Added 24.69%	42,247 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $51.62 $251,890 - $334,342	6,477 Added 23.63%	33,882 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $62,532 - $92,980	-1,903 Reduced 6.49%	27,405 $1.11 Million
Q1 2019 May 14, 2019	SELL	$31.33 - $47.89 $323,983 - $495,230	-10,341 Reduced 26.08%	29,308 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$30.57 - $40.31 $338,379 - $446,191	11,069 Added 38.73%	39,649 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$27.14 - $37.49 $565,787 - $781,554	-20,847 Reduced 42.18%	28,580 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$27.88 - $36.94 $68,501 - $90,761	2,457 Added 5.23%	49,427 $1.43 Million
Q1 2018 May 15, 2018	SELL	$33.68 - $40.19 $909,494 - $1.09 Million	-27,004 Reduced 36.5%	46,970 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $2.21 Million - $2.81 Million	73,974	73,974 $2.78 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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