Francois Rochon Sleep Number Corp Transaction History

Giverny Capital Inc.

$2.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$18.1 - $29.28 $398 - $644	-22 Reduced 0.1%	21,057 $574,000
Q1 2023 May 12, 2023	SELL	$26.53 - $41.58 $9.53 Million - $14.9 Million	-359,184 Reduced 94.46%	21,079 $641,000
Q4 2022 May 17, 2023	BUY	$24.36 - $38.26 $8.75 Million - $13.7 Million	359,184 Added 1703.99%	380,263 $9.88 Million
Q4 2022 Feb 10, 2023	SELL	$24.36 - $38.26 $146,135 - $229,521	-5,999 Reduced 1.55%	380,263 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $118,355 - $191,599	3,859 Added 1.01%	386,262 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$30.95 - $52.33 $673,564 - $1.14 Million	21,763 Added 6.03%	382,403 $11.8 Million
Q1 2022 May 12, 2022	BUY	$50.71 - $79.53 $103,955 - $163,036	2,050 Added 0.57%	360,640 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$74.43 - $94.97 $855,870 - $1.09 Million	11,499 Added 3.31%	358,590 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $4,390 - $5,586	-49 Reduced 0.01%	347,091 $32.4 Million
Q2 2021 Aug 13, 2021	BUY	$100.72 - $142.0 $734,651 - $1.04 Million	7,294 Added 2.15%	347,140 $38.2 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $146.97 $800,583 - $1.48 Million	10,088 Added 3.06%	339,846 $48.8 Million
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $5.75 Million - $10.3 Million	116,348 Added 54.52%	329,758 $27 Million
Q3 2020 Nov 13, 2020	SELL	$41.8 - $53.63 $132,046 - $169,417	-3,159 Reduced 1.46%	213,410 $10.4 Million
Q2 2020 Aug 07, 2020	BUY	$15.55 - $43.0 $7,168 - $19,823	461 Added 0.21%	216,569 $9.02 Million
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $4.14 Million - $12.9 Million	216,108 New	216,108 $4.14 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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