D. E. Shaw & Co., Inc. Sleep Number Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sleep Number Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,070,296 shares of SNBR stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,070,296

Holding current value

$12.5 Million

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.63 - $19.59 $639,888 - $1.45 Million	74,147 Added 7.44%	1,070,296 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.57 - $16.36 $827,565 - $1.41 Million	-86,475 Reduced 7.99%	996,149 $9.53 Million
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $40,892 - $73,753	-4,341 Reduced 0.4%	1,082,624 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $1.06 Million - $2.57 Million	113,298 Added 11.64%	1,086,965 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $389,690 - $711,529	18,142 Added 1.9%	973,667 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $8.79 Million - $14.2 Million	485,455 Added 103.27%	955,525 $26.1 Million
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $4.31 Million - $6.75 Million	-162,395 Reduced 25.68%	470,070 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $4.33 Million - $6.81 Million	177,916 Added 39.14%	632,465 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $1.32 Million - $2.13 Million	42,890 Added 10.42%	454,549 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $1.56 Million - $2.64 Million	50,368 Added 13.94%	411,659 $12.7 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $3.83 Million - $6.01 Million	75,530 Added 26.43%	361,291 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $6.71 Million - $8.56 Million	-90,116 Reduced 23.97%	285,761 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $6.93 Million - $8.82 Million	77,356 Added 25.91%	375,877 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$100.72 - $142.0 $7.41 Million - $10.5 Million	-73,607 Reduced 19.78%	298,521 $32.8 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $13.4 Million - $24.8 Million	-168,937 Reduced 31.22%	372,128 $53.4 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $10.4 Million - $18.7 Million	-210,956 Reduced 28.05%	541,065 $44.3 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $11.2 Million - $14.4 Million	-268,821 Reduced 26.33%	752,021 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $1.9 Million - $5.25 Million	122,112 Added 13.59%	1,020,842 $42.5 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $3.25 Million - $10.1 Million	-169,477 Reduced 15.87%	898,730 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $8.14 Million - $10.6 Million	-206,999 Reduced 16.23%	1,068,207 $52.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $14.7 Million - $19.6 Million	379,257 Added 42.33%	1,275,206 $52.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $10.8 Million - $16.1 Million	-329,224 Reduced 26.87%	895,949 $36.2 Million
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $15.2 Million - $23.2 Million	485,302 Added 65.59%	1,225,173 $57.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $7.92 Million - $10.4 Million	259,177 Added 53.92%	739,871 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $814,389 - $1.12 Million	-30,007 Reduced 5.88%	480,694 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $3.79 Million - $5.02 Million	-135,849 Reduced 21.01%	510,701 $14.8 Million
Q1 2018 May 15, 2018	SELL	$33.68 - $40.19 $569,461 - $679,532	-16,908 Reduced 2.55%	646,550 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $19.8 Million - $25.2 Million	663,458	663,458 $24.9 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

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 $257M
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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