Norges Bank Sleep Number Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.48 - $39.22 $3.69 Million - $6.73 Million	-171,664 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$18.1 - $29.28 $2.66 Million - $4.31 Million	-147,164 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.53 - $41.58 $1.06 Million - $1.66 Million	39,968 New	39,968 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $4.87 Million - $7.65 Million	199,964 New	199,964 $5.2 Million
Q3 2022 Nov 13, 2023	BUY	$30.67 - $49.65 $5.26 Million - $8.52 Million	171,664 New	171,664 $5.8 Million
Q2 2022 Aug 14, 2023	BUY	$30.95 - $52.33 $4.55 Million - $7.7 Million	147,164 New	147,164 $4.55 Million
Q1 2022 May 12, 2023	BUY	$50.71 - $79.53 $1.56 Million - $2.44 Million	30,717 Added 15.36%	230,681 $11.7 Million
Q1 2022 May 09, 2022	SELL	$50.71 - $79.53 $12.2 Million - $19.1 Million	-239,619 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$74.43 - $94.97 $17.8 Million - $22.8 Million	239,619 New	239,619 $18.4 Million
Q3 2021 Nov 14, 2022	BUY	$89.6 - $114.0 $21.5 Million - $27.3 Million	239,619 New	239,619 $22.4 Million
Q3 2021 Nov 05, 2021	SELL	$89.6 - $114.0 $28.8 Million - $36.7 Million	-321,734 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$100.72 - $142.0 $32.4 Million - $45.7 Million	321,734 New	321,734 $35.4 Million
Q2 2021 Aug 10, 2021	SELL	$100.72 - $142.0 $32.4 Million - $45.7 Million	-321,734 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$79.36 - $146.97 $25.5 Million - $47.3 Million	321,734 New	321,734 $46.2 Million
Q1 2021 May 07, 2021	SELL	$79.36 - $146.97 $35.8 Million - $66.4 Million	-451,550 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$49.46 - $88.76 $22.3 Million - $40.1 Million	451,550 New	451,550 $37 Million
Q4 2020 Feb 10, 2021	SELL	$49.46 - $88.76 $23.2 Million - $41.6 Million	-468,764 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$41.8 - $53.63 $19.6 Million - $25.1 Million	468,764 New	468,764 $22.9 Million
Q3 2020 Nov 10, 2020	SELL	$41.8 - $53.63 $18.7 Million - $24 Million	-446,873 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.55 - $43.0 $6.95 Million - $19.2 Million	446,873 New	446,873 $18.6 Million
Q2 2020 Aug 07, 2020	SELL	$15.55 - $43.0 $6.95 Million - $19.2 Million	-446,873 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.16 - $59.72 $8.56 Million - $26.7 Million	446,873 New	446,873 $8.56 Million
Q1 2020 May 08, 2020	SELL	$19.16 - $59.72 $8.73 Million - $27.2 Million	-455,445 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$39.34 - $51.26 $17.9 Million - $23.3 Million	455,445 New	455,445 $22.4 Million
Q4 2019 Feb 12, 2020	SELL	$39.34 - $51.26 $18.9 Million - $24.6 Million	-480,623 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$38.89 - $51.62 $18.7 Million - $24.8 Million	480,623 New	480,623 $19.9 Million
Q3 2019 Nov 08, 2019	SELL	$38.89 - $51.62 $20.6 Million - $27.3 Million	-528,633 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.86 - $48.86 $17.4 Million - $25.8 Million	528,633 New	528,633 $21.4 Million
Q2 2019 Aug 09, 2019	SELL	$32.86 - $48.86 $17.4 Million - $25.8 Million	-528,633 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$30.57 - $40.31 $16.2 Million - $21.3 Million	528,633 New	528,633 $16.8 Million
Q4 2018 Feb 08, 2019	SELL	$30.57 - $40.31 $17 Million - $22.4 Million	-555,821 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.14 - $37.49 $15.1 Million - $20.8 Million	555,821 New	555,821 $20.4 Million
Q3 2018 Nov 09, 2018	SELL	$27.14 - $37.49 $15.8 Million - $21.8 Million	-582,494 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$27.88 - $36.94 $16.2 Million - $21.5 Million	582,494 New	582,494 $16.9 Million
Q2 2018 Jul 23, 2018	SELL	$27.88 - $36.94 $16.2 Million - $21.5 Million	-582,494 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$33.68 - $40.19 $19.6 Million - $23.4 Million	582,494 New	582,494 $20.5 Million
Q1 2018 May 09, 2018	SELL	$33.68 - $40.19 $11.7 Million - $13.9 Million	-346,853 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.84 - $38.0 $10.4 Million - $13.2 Million	346,853	346,853 $13 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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