Jane Street Group, LLC Sleep Number Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Sleep Number Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 41,635 shares of SNBR stock, worth $398,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,635

Previous 251,243 83.43%

Holding current value

$398,446

Previous $3.73 Million 82.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $1.97 Million - $3.56 Million	-209,608 Reduced 83.43%	41,635 $667,000
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $1.7 Million - $4.12 Million	181,844 Added 262.03%	251,243 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $521,169 - $951,594	24,263 Added 53.76%	69,399 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $345,221 - $558,457	19,073 Added 73.18%	45,136 $1.23 Million
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $198,921 - $311,766	7,498 Added 40.39%	26,063 $792,000

Q4 2022 Feb 14, 2023	SELL	$24.36 - $38.26 $98,779 - $155,144	-4,055 Reduced 17.93%	18,565 $482,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $630,176 - $1.02 Million	-20,547 Reduced 47.6%	22,620 $765,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $630,176 - $1.02 Million	-20,547 Reduced 47.6%	22,620 $765,000
Q2 2022 Aug 16, 2022	BUY	$30.95 - $52.33 $331,629 - $560,715	10,715 Added 33.02%	43,167 $1.34 Million
Q1 2022 May 17, 2022	BUY	$50.71 - $79.53 $689,706 - $1.08 Million	13,601 Added 72.15%	32,452 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$74.43 - $94.97 $646,201 - $824,529	8,682 Added 85.38%	18,851 $1.44 Million
Q3 2021 Nov 16, 2021	SELL	$89.6 - $114.0 $2.31 Million - $2.94 Million	-25,824 Reduced 71.75%	10,169 $950,000
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $1.89 Million - $2.67 Million	18,782 Added 109.13%	35,993 $3.96 Million
Q1 2021 May 18, 2021	SELL	$79.36 - $146.97 $145,228 - $268,955	-1,830 Reduced 9.61%	17,211 $2.47 Million
Q4 2020 Feb 17, 2021	BUY	$49.46 - $88.76 $618,794 - $1.11 Million	12,511 Added 191.59%	19,041 $1.56 Million
Q3 2020 Nov 17, 2020	SELL	$41.8 - $53.63 $1.38 Million - $1.76 Million	-32,900 Reduced 83.44%	6,530 $319,000
Q2 2020 Aug 17, 2020	BUY	$15.55 - $43.0 $527,145 - $1.46 Million	33,900 Added 613.02%	39,430 $1.64 Million
Q1 2019 May 16, 2019	BUY	$31.33 - $47.89 $173,254 - $264,831	5,530 New	5,530 $260,000
Q4 2018 Feb 15, 2019	SELL	$30.57 - $40.31 $2.56 Million - $3.37 Million	-83,692 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $2.42 Million - $3.34 Million	-89,119 Reduced 51.57%	83,692 $3.08 Million
Q2 2018 Aug 15, 2018	BUY	$27.88 - $36.94 $4.82 Million - $6.38 Million	172,811 New	172,811 $5.02 Million
Q1 2018 May 15, 2018	SELL	$33.68 - $40.19 $935,731 - $1.12 Million	-27,783 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$29.84 - $38.0 $829,044 - $1.06 Million	27,783	27,783 $1.04 Million

Others Institutions Holding SNBR

# of Institutions

136

Shares Held

18M

Call Options Held

176K

Put Options Held

215K

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 $211M
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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Jane Street Group, LLC Sleep Number Corp Transaction History