Macquarie Group LTD Sleep Number Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$24.36 - $38.26 $20,827 - $32,712	-855 Reduced 5.53%	14,600 $379,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $3,036 - $4,915	-99 Reduced 0.64%	15,455 $526,000
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $796,622 - $1.35 Million	-25,739 Reduced 62.33%	15,554 $482,000
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $130,476 - $204,630	-2,573 Reduced 5.87%	41,293 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$74.43 - $94.97 $6,326 - $8,072	85 Added 0.19%	43,866 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$89.6 - $114.0 $415,475 - $528,618	4,637 Added 11.85%	43,781 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $377,498 - $532,216	-3,748 Reduced 8.74%	39,144 $4.3 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $146.97 $720,747 - $1.33 Million	-9,082 Reduced 17.47%	42,892 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $56,780 - $101,896	1,148 Added 2.26%	51,974 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$41.8 - $53.63 $95,429 - $122,437	-2,283 Reduced 4.3%	50,826 $2.49 Million
Q2 2020 Aug 11, 2020	BUY	$15.55 - $43.0 $774,529 - $2.14 Million	49,809 Added 1509.36%	53,109 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $128,337 - $170,346	3,300 New	3,300 $136,000
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $15,665 - $23,945	-500 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$30.57 - $40.31 $9,171 - $12,093	300 Added 150.0%	500 $16,000
Q3 2018 Nov 15, 2018	BUY	$27.14 - $37.49 $5,428 - $7,498	200 New	200 $7,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $384,744 - $509,771	-13,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.68 - $40.19 $242,496 - $289,368	7,200 Added 109.09%	13,800 $485,000
Q4 2017 Feb 15, 2018	BUY	$29.84 - $38.0 $196,944 - $250,800	6,600	6,600 $248,000

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

$25.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.4 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.6 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 $275M
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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