Guggenheim Capital LLC Sleep Number Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $142,799 - $223,956	-2,816 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $556,364 - $709,900	-7,475 Reduced 72.64%	2,816 $216,000
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $425,958 - $541,956	4,754 Added 85.86%	10,291 $962,000
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $42,604 - $60,066	-423 Reduced 7.1%	5,537 $609,000
Q1 2021 May 13, 2021	SELL	$79.36 - $146.97 $410,608 - $760,422	-5,174 Reduced 46.47%	5,960 $855,000
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $338,306 - $607,118	6,840 Added 159.29%	11,134 $911,000
Q3 2020 Nov 13, 2020	SELL	$41.8 - $53.63 $201,141 - $258,067	-4,812 Reduced 52.84%	4,294 $210,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $141,598 - $391,558	9,106 New	9,106 $379,000
Q1 2020 Jun 02, 2020	SELL	$19.16 - $59.72 $193,458 - $602,992	-10,097 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $70,890 - $92,370	-1,802 Reduced 15.14%	10,097 $497,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $16,761 - $22,248	-431 Reduced 3.5%	11,899 $492,000
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $66,574 - $98,990	2,026 Added 19.66%	12,330 $498,000
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $69,803 - $106,698	-2,228 Reduced 17.78%	10,304 $484,000
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $541,639 - $714,212	-17,718 Reduced 58.57%	12,532 $398,000
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $145,009 - $200,309	5,343 Added 21.45%	30,250 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $1.33 Million - $1.76 Million	-47,677 Reduced 65.69%	24,907 $723,000
Q1 2018 May 15, 2018	BUY	$33.68 - $40.19 $45,771 - $54,618	1,359 Added 1.91%	72,584 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $2.13 Million - $2.71 Million	71,225	71,225 $2.68 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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