Raymond James & Associates Sleep Number Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$26.53 - $41.58 $29,076 - $45,571	1,096 Added 2.88%	39,114 $1.19 Million
Q4 2022 Feb 08, 2023	SELL	$24.36 - $38.26 $51,594 - $81,034	-2,118 Reduced 5.28%	38,018 $987,000
Q3 2022 Oct 25, 2022	SELL	$30.67 - $49.65 $24,689 - $39,968	-805 Reduced 1.97%	40,136 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $79,417 - $134,278	-2,566 Reduced 5.9%	40,941 $1.27 Million
Q1 2022 May 11, 2022	BUY	$50.71 - $79.53 $1.64 Million - $2.57 Million	32,291 Added 287.9%	43,507 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$74.43 - $94.97 $89,911 - $114,723	1,208 Added 12.07%	11,216 $859,000
Q3 2021 Nov 02, 2021	BUY	$89.6 - $114.0 $51,968 - $66,120	580 Added 6.15%	10,008 $936,000
Q2 2021 Aug 11, 2021	BUY	$100.72 - $142.0 $76,748 - $108,204	762 Added 8.79%	9,428 $1.04 Million
Q1 2021 May 14, 2021	BUY	$79.36 - $146.97 $8,729 - $16,166	110 Added 1.29%	8,666 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$49.46 - $88.76 $55,494 - $99,588	-1,122 Reduced 11.59%	8,556 $700,000
Q3 2020 Nov 04, 2020	BUY	$41.8 - $53.63 $92,043 - $118,093	2,202 Added 29.45%	9,678 $473,000
Q2 2020 Jul 28, 2020	BUY	$15.55 - $43.0 $116,251 - $321,468	7,476 New	7,476 $311,000
Q1 2020 Apr 21, 2020	SELL	$19.16 - $59.72 $390,404 - $1.22 Million	-20,376 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.34 - $51.26 $403,667 - $525,978	10,261 Added 101.44%	20,376 $1 Million
Q3 2019 Nov 07, 2019	SELL	$38.89 - $51.62 $2.13 Million - $2.82 Million	-54,700 Reduced 84.39%	10,115 $418,000
Q2 2019 Aug 06, 2019	BUY	$32.86 - $48.86 $851,566 - $1.27 Million	25,915 Added 66.62%	64,815 $2.62 Million
Q1 2019 May 06, 2019	SELL	$31.33 - $47.89 $3.97 Million - $6.06 Million	-126,619 Reduced 76.5%	38,900 $1.83 Million
Q4 2018 Feb 11, 2019	BUY	$30.57 - $40.31 $828,752 - $1.09 Million	27,110 Added 19.59%	165,519 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $1.57 Million - $2.16 Million	57,666 Added 71.42%	138,409 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$27.88 - $36.94 $925,420 - $1.23 Million	33,193 Added 69.81%	80,743 $2.34 Million
Q1 2018 May 14, 2018	BUY	$33.68 - $40.19 $1.36 Million - $1.62 Million	40,341 Added 559.59%	47,550 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $215,116 - $273,942	7,209	7,209 $271,000

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

$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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