Ken Griffin Sleep Number Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sleep Number Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 70,000 shares of SNBR stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,000

Previous 37,600 86.17%

Holding current value

$1.35 Million

Previous $359,000 257.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.63 - $19.59 $2.64 Million - $6 Million	-306,045 Reduced 99.67%	1,018 $18,000
Q2 2024 Aug 14, 2024	BUY	$9.57 - $16.36 $2.61 Million - $4.46 Million	272,765 Added 795.28%	307,063 $2.94 Million
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $1.66 Million - $2.99 Million	-176,231 Reduced 83.71%	34,298 $549,000
Q4 2023 Feb 14, 2024	SELL	$9.35 - $22.65 $1.01 Million - $2.44 Million	-107,602 Reduced 33.82%	210,529 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $485,018 - $885,587	22,580 Added 7.64%	318,131 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $4.31 Million - $6.96 Million	237,863 Added 412.33%	295,551 $8.06 Million
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $737,587 - $1.16 Million	27,802 Added 93.03%	57,688 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$24.36 - $38.26 $52,422 - $82,335	-2,152 Reduced 6.72%	29,886 $776,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $958,130 - $1.55 Million	-31,240 Reduced 49.37%	32,038 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $489,845 - $828,226	15,827 Added 33.35%	63,278 $1.96 Million
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $5.9 Million - $9.26 Million	-116,395 Reduced 71.04%	47,451 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $10.9 Million - $13.9 Million	146,640 Added 852.26%	163,846 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $15.1 Million - $19.2 Million	-168,676 Reduced 90.74%	17,206 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $17.6 Million - $24.9 Million	175,211 Added 1641.94%	185,882 $20.4 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $2.29 Million - $4.24 Million	-28,857 Reduced 73.0%	10,671 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $268,567 - $481,966	-5,430 Reduced 12.08%	39,528 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $2.34 Million - $3.01 Million	-56,042 Reduced 55.49%	44,958 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $2.81 Million - $7.76 Million	-180,536 Reduced 64.13%	101,000 $4.21 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $3.19 Million - $9.94 Million	-166,487 Reduced 37.16%	281,536 $5.39 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $2.1 Million - $2.74 Million	-53,431 Reduced 10.66%	448,023 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $6.59 Million - $8.74 Million	169,373 Added 51.0%	501,454 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $7.46 Million - $11.1 Million	227,052 Added 216.18%	332,081 $13.4 Million
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $1.54 Million - $2.35 Million	49,099 Added 87.79%	105,029 $0
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $859,689 - $1.13 Million	-28,122 Reduced 33.46%	55,930 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$27.14 - $37.49 $2.93 Million - $4.05 Million	-107,981 Reduced 56.23%	84,052 $0
Q2 2018 Aug 10, 2018	BUY	$27.88 - $36.94 $5.35 Million - $7.09 Million	192,033 New	192,033 $0

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

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 $424M
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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