Disciplined Growth Investors Inc Sleep Number Corp Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $1.53 Million - $2.76 Million	-162,204 Reduced 91.02%	15,994 $256,000
Q4 2023 Feb 14, 2024	SELL	$9.35 - $22.65 $16.1 Million - $39.1 Million	-1,726,188 Reduced 90.64%	178,198 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$21.48 - $39.22 $604,511 - $1.1 Million	-28,143 Reduced 1.46%	1,904,386 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.1 - $29.28 $968,078 - $1.57 Million	-53,485 Reduced 2.69%	1,932,529 $52.7 Million
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $4.11 Million - $6.45 Million	-155,020 Reduced 7.24%	1,986,014 $60.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $116,099 - $182,347	4,766 Added 0.22%	2,141,034 $55.6 Million
Q3 2022 Nov 15, 2022	SELL	$30.67 - $49.65 $212,543 - $344,074	-6,930 Reduced 0.32%	2,136,268 $72.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $537,168 - $908,239	17,356 Added 0.82%	2,143,198 $66.3 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $2.66 Million - $4.18 Million	52,506 Added 2.53%	2,125,842 $108 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $393,139 - $501,631	-5,282 Reduced 0.25%	2,073,336 $159 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $1.95 Million - $2.48 Million	-21,770 Reduced 1.04%	2,078,618 $194 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $11.7 Million - $16.5 Million	116,381 Added 5.87%	2,100,388 $231 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $40.6 Million - $75.2 Million	-511,448 Reduced 20.5%	1,984,007 $285 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $4.71 Million - $8.45 Million	-95,176 Reduced 3.67%	2,495,455 $204 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $2.37 Million - $3.04 Million	-56,694 Reduced 2.14%	2,590,631 $127 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $12.5 Million - $34.5 Million	-801,721 Reduced 23.24%	2,647,325 $110 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $2.6 Million - $8.1 Million	-135,674 Reduced 3.78%	3,449,046 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $2.47 Million - $3.21 Million	62,663 Added 1.78%	3,584,720 $177 Million
Q3 2019 Nov 15, 2019	BUY	$38.89 - $51.62 $2.41 Million - $3.19 Million	61,869 Added 1.79%	3,522,057 $146 Million
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $3.99 Million - $5.93 Million	-121,383 Reduced 3.39%	3,460,188 $140 Million
Q1 2019 May 14, 2019	SELL	$31.33 - $47.89 $701,259 - $1.07 Million	-22,383 Reduced 0.62%	3,581,571 $168 Million
Q4 2018 Feb 13, 2019	SELL	$30.57 - $40.31 $1.45 Million - $1.91 Million	-47,409 Reduced 1.3%	3,603,954 $114 Million
Q3 2018 Nov 16, 2018	BUY	$27.14 - $37.49 $1.87 Million - $2.58 Million	68,752 Added 1.92%	3,651,363 $134 Million
Q2 2018 Aug 15, 2018	SELL	$27.88 - $36.94 $509,534 - $675,115	-18,276 Reduced 0.51%	3,582,611 $104 Million
Q1 2018 May 17, 2018	SELL	$33.68 - $40.19 $2.49 Million - $2.97 Million	-73,920 Reduced 2.01%	3,600,887 $127 Million
Q4 2017 Feb 15, 2018	SELL	$29.84 - $38.0 $3,938 - $5,016	-132 Reduced -0.0%	3,674,807 $138 Million
Q3 2017 Nov 14, 2017	BUY	$28.49 - $34.04 $105 Million - $125 Million	3,674,939	3,674,939 $114 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

$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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