Pdt Partners, LLC Sleep Number Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Sleep Number Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 13,137 shares of SNBR stock, worth $183,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,137

Holding current value

$183,523

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.63 - $19.59 $113,372 - $257,353	13,137 New	13,137 $240,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $160,999 - $260,445	8,895 New	8,895 $242,000
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $487,524 - $824,302	-15,752 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $1.64 Million - $2.57 Million	-32,348 Reduced 67.25%	15,752 $799,000
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $602,883 - $769,257	8,100 Added 20.25%	48,100 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $412,952 - $582,200	4,100 Added 11.42%	40,000 $4.4 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $201,653 - $373,450	-2,541 Reduced 6.61%	35,900 $5.15 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $497,864 - $893,458	-10,066 Reduced 20.75%	38,441 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $731,583 - $938,632	-17,502 Reduced 26.51%	48,507 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $133,869 - $370,187	8,609 Added 15.0%	66,009 $2.75 Million
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $2,471 - $7,703	129 Added 0.23%	57,400 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $162,434 - $211,652	-4,129 Reduced 6.72%	57,271 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $261,651 - $347,299	-6,728 Reduced 9.88%	61,400 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $920 - $1,368	28 Added 0.04%	68,128 $2.75 Million
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $814 - $1,245	-26 Reduced 0.04%	68,100 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $427 - $564	-14 Reduced 0.02%	68,126 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $1,791 - $2,474	-66 Reduced 0.1%	68,140 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$27.88 - $36.94 $1.9 Million - $2.52 Million	68,206 New	68,206 $1.98 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

$28.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$22.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$17.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$15 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$14.1 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 $307M
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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