Cubist Systematic Strategies, LLC Sleep Number Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.57 - $16.36 $169,829 - $290,324	17,746 Added 27.51%	82,248 $787,000
Q1 2024 May 15, 2024	BUY	$9.42 - $16.99 $607,608 - $1.1 Million	64,502 New	64,502 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$24.36 - $38.26 $622,933 - $978,384	-25,572 Reduced 41.9%	35,459 $921,000
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $1.87 Million - $3.03 Million	61,031 New	61,031 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $927,292 - $1.57 Million	-29,961 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $868,408 - $1.36 Million	17,125 Added 133.41%	29,961 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $275,688 - $351,768	3,704 Added 40.56%	12,836 $983,000
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $599,513 - $762,774	6,691 Added 274.11%	9,132 $854,000
Q2 2021 Aug 16, 2021	SELL	$100.72 - $142.0 $1.16 Million - $1.64 Million	-11,562 Reduced 82.57%	2,441 $268,000
Q1 2021 May 17, 2021	BUY	$79.36 - $146.97 $778,521 - $1.44 Million	9,810 Added 233.96%	14,003 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $555,089 - $996,153	-11,223 Reduced 72.8%	4,193 $343,000
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $333,689 - $428,128	-7,983 Reduced 34.12%	15,416 $754,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $866,150 - $2.4 Million	-55,701 Reduced 70.42%	23,399 $974,000
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $885,747 - $2.76 Million	46,229 Added 140.64%	79,100 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $569,603 - $742,193	-14,479 Reduced 30.58%	32,871 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $1.73 Million - $2.3 Million	44,511 Added 1567.84%	47,350 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $2.46 Million - $3.66 Million	-74,933 Reduced 96.35%	2,839 $115,000
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $1.24 Million - $1.9 Million	39,628 Added 103.89%	77,772 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $1.16 Million - $1.53 Million	38,077 Added 56831.34%	38,144 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $164,549 - $227,301	-6,063 Reduced 98.91%	67 $2,000
Q2 2018 Aug 14, 2018	BUY	$27.88 - $36.94 $170,904 - $226,442	6,130 New	6,130 $178,000

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

$31.3 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$25.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$19.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$16.7 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$15.7 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 $343M
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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