Panagora Asset Management Inc Sleep Number Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$50.71 - $79.53 $230,781 - $361,941	-4,551 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$74.43 - $94.97 $4,019 - $5,128	-54 Reduced 1.17%	4,551 $349,000
Q3 2021 Nov 10, 2021	SELL	$89.6 - $114.0 $689,651 - $877,458	-7,697 Reduced 62.57%	4,605 $430,000
Q2 2021 Aug 11, 2021	SELL	$100.72 - $142.0 $2.79 Million - $3.93 Million	-27,685 Reduced 69.24%	12,302 $1.35 Million
Q1 2021 May 12, 2021	SELL	$79.36 - $146.97 $281,251 - $520,861	-3,544 Reduced 8.14%	39,987 $5.74 Million
Q4 2020 Feb 10, 2021	SELL	$49.46 - $88.76 $119,099 - $213,734	-2,408 Reduced 5.24%	43,531 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$41.8 - $53.63 $776,267 - $995,962	18,571 Added 67.86%	45,939 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$15.55 - $43.0 $327,902 - $906,741	21,087 Added 335.73%	27,368 $1.14 Million
Q1 2020 May 14, 2020	BUY	$19.16 - $59.72 $6,341 - $19,767	331 Added 5.56%	6,281 $120,000
Q4 2019 Feb 12, 2020	SELL	$39.34 - $51.26 $508,626 - $662,740	-12,929 Reduced 68.48%	5,950 $293,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $51.62 $734,204 - $974,533	18,879 New	18,879 $780,000
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $157,710 - $207,959	-5,159 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$27.14 - $37.49 $20,870 - $28,829	-769 Reduced 12.97%	5,159 $190,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $1.76 Million - $2.34 Million	-63,299 Reduced 91.44%	5,928 $172,000
Q1 2018 May 15, 2018	SELL	$33.68 - $40.19 $1.68 Million - $2 Million	-49,848 Reduced 41.86%	69,227 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $47,952 - $61,066	1,607 Added 1.37%	119,075 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$28.49 - $34.04 $3.35 Million - $4 Million	117,468	117,468 $3.65 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

$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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