Hsbc Holdings PLC Sleep Number Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $235,195 - $369,400	9,655 New	9,655 $250,000
Q2 2022 Aug 11, 2022	BUY	$30.95 - $52.33 $54,317 - $91,839	1,755 Added 33.15%	7,049 $221,000
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $100,202 - $157,151	1,976 Added 59.55%	5,294 $268,000
Q4 2021 Feb 11, 2022	BUY	$74.43 - $94.97 $57,311 - $73,126	770 Added 30.22%	3,318 $254,000
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $134,848 - $171,570	-1,505 Reduced 37.13%	2,548 $249,000
Q2 2021 Aug 13, 2021	BUY	$100.72 - $142.0 $91,151 - $128,510	905 Added 28.75%	4,053 $445,000
Q1 2021 May 14, 2021	SELL	$79.36 - $146.97 $219,112 - $405,784	-2,761 Reduced 46.73%	3,148 $451,000
Q4 2020 Feb 25, 2021	BUY	$49.46 - $88.76 $238,891 - $428,710	4,830 Added 447.64%	5,909 $483,000
Q4 2020 Feb 12, 2021	SELL	$49.46 - $88.76 $348,643 - $625,669	-7,049 Reduced 86.72%	1,079 $88,000
Q3 2020 Nov 12, 2020	BUY	$41.8 - $53.63 $339,750 - $435,904	8,128 New	8,128 $397,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $176,741 - $488,738	-11,366 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $80,031 - $249,450	4,177 Added 58.1%	11,366 $223,000
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $26,790 - $34,908	-681 Reduced 8.65%	7,189 $356,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $51,723 - $68,654	1,330 Added 20.34%	7,870 $325,000
Q2 2019 Aug 13, 2019	SELL	$32.86 - $48.86 $1.2 Million - $1.78 Million	-36,490 Reduced 84.8%	6,540 $264,000
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $1.35 Million - $2.06 Million	43,030 New	43,030 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$30.57 - $40.31 $170,580 - $224,929	-5,580 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.14 - $37.49 $151,441 - $209,194	5,580 New	5,580 $206,000

Others Institutions Holding SNBR

# of Institutions

135

Shares Held

18.9M

Call Options Held

190K

Put Options Held

364K

Stadium Capital Management LLC New Canaan, CT

2.01M
Shares

$36.2 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$29.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$22.4 Million
0.0% of portfolio
Hodges Capital Management Inc.

1.24M
Shares

$22.3 Million
1.21% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$19.3 Million
0.02% 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 $396M
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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