First Trust Advisors LP Sleep Number Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $13,954 - $22,590	-455 Reduced 1.81%	24,634 $833,000
Q2 2022 Aug 12, 2022	BUY	$30.95 - $52.33 $42,680 - $72,163	1,379 Added 5.82%	25,089 $777,000
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $250,710 - $393,196	-4,944 Reduced 17.25%	23,710 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$74.43 - $94.97 $913,851 - $1.17 Million	-12,278 Reduced 30.0%	28,654 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $42,291 - $53,808	-472 Reduced 1.14%	40,932 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$100.72 - $142.0 $2.21 Million - $3.12 Million	-21,953 Reduced 34.65%	41,404 $4.55 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $146.97 $2.09 Million - $3.87 Million	-26,360 Reduced 29.38%	63,357 $9.09 Million
Q4 2020 Feb 02, 2021	BUY	$49.46 - $88.76 $1.71 Million - $3.07 Million	34,558 Added 62.65%	89,717 $7.34 Million
Q3 2020 Nov 05, 2020	BUY	$41.8 - $53.63 $1.53 Million - $1.96 Million	36,619 Added 197.51%	55,159 $2.7 Million
Q2 2020 Jul 22, 2020	SELL	$15.55 - $43.0 $626,556 - $1.73 Million	-40,293 Reduced 68.49%	18,540 $772,000
Q1 2020 May 06, 2020	SELL	$19.16 - $59.72 $105,054 - $327,444	-5,483 Reduced 8.53%	58,833 $1.13 Million
Q4 2019 Feb 03, 2020	SELL	$39.34 - $51.26 $763,471 - $994,802	-19,407 Reduced 23.18%	64,316 $3.17 Million
Q3 2019 Nov 04, 2019	SELL	$38.89 - $51.62 $35,973 - $47,748	-925 Reduced 1.09%	83,723 $3.46 Million
Q2 2019 Jul 30, 2019	BUY	$32.86 - $48.86 $2.78 Million - $4.14 Million	84,648 New	84,648 $3.42 Million
Q4 2018 Feb 07, 2019	SELL	$30.57 - $40.31 $640,380 - $844,413	-20,948 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$27.14 - $37.49 $1.83 Million - $2.53 Million	-67,533 Reduced 76.32%	20,948 $770,000
Q2 2018 Aug 02, 2018	BUY	$27.88 - $36.94 $2.47 Million - $3.27 Million	88,481 New	88,481 $2.57 Million
Q1 2018 Apr 23, 2018	SELL	$33.68 - $40.19 $1.48 Million - $1.77 Million	-43,919 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$29.84 - $38.0 $1.31 Million - $1.67 Million	43,919	43,919 $1.65 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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