Engineers Gate Manager LP Sleep Number Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $197,556 - $478,571	21,129 New	21,129 $313,000
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $370,464 - $580,623	13,964 New	13,964 $424,000
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $291,702 - $472,221	9,511 New	9,511 $322,000
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $386,714 - $606,495	-7,626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $386,738 - $493,464	5,196 Added 213.83%	7,626 $584,000
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $217,728 - $277,020	2,430 New	2,430 $227,000
Q2 2021 Aug 16, 2021	SELL	$100.72 - $142.0 $1.06 Million - $1.49 Million	-10,520 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.36 - $146.97 $834,867 - $1.55 Million	10,520 New	10,520 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $211,194 - $379,005	-4,270 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $1.75 Million - $2.25 Million	-41,977 Reduced 90.77%	4,270 $209,000
Q2 2020 Aug 17, 2020	SELL	$15.55 - $43.0 $1.24 Million - $3.44 Million	-80,045 Reduced 63.38%	46,247 $1.93 Million
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $2.08 Million - $6.49 Million	108,743 Added 619.65%	126,292 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $871,892 - $1.14 Million	-22,163 Reduced 55.81%	17,549 $864,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $1.54 Million - $2.05 Million	39,712 New	39,712 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $2.58 Million - $3.84 Million	-78,520 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $1.38 Million - $2.11 Million	44,109 Added 128.18%	78,520 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $1.05 Million - $1.39 Million	34,411 New	34,411 $1.09 Million
Q2 2018 Aug 03, 2018	SELL	$27.88 - $36.94 $2.07 Million - $2.75 Million	-74,348 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$33.68 - $40.19 $2.5 Million - $2.99 Million	74,348 New	74,348 $2.61 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

$25.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.4 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.6 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 $275M
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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