Russell Investments Group, Ltd. Sleep Number Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sleep Number Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 40,942 shares of SNBR stock, worth $554,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,942

Previous 46,798 12.51%

Holding current value

$554,764

Previous $750,000 47.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.57 - $16.36 $56,041 - $95,804	-5,856 Reduced 12.51%	40,942 $391,000
Q1 2024 May 08, 2024	BUY	$9.42 - $16.99 $6,066 - $10,941	644 Added 1.4%	46,798 $750,000
Q4 2023 Feb 05, 2024	BUY	$9.35 - $22.65 $198,528 - $480,927	21,233 Added 85.2%	46,154 $684,000
Q3 2023 Nov 13, 2023	BUY	$21.48 - $39.22 $483,751 - $883,273	22,521 Added 938.37%	24,921 $612,000
Q2 2023 Aug 10, 2023	SELL	$18.1 - $29.28 $48,815 - $78,968	-2,697 Reduced 52.91%	2,400 $65,000
Q1 2023 May 09, 2023	SELL	$26.53 - $41.58 $294,854 - $462,120	-11,114 Reduced 68.56%	5,097 $154,000
Q4 2022 Feb 08, 2023	BUY	$24.36 - $38.26 $394,899 - $620,232	16,211 New	16,211 $421,000
Q2 2022 Jul 29, 2022	SELL	$30.95 - $52.33 $339,057 - $573,275	-10,955 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$50.71 - $79.53 $555,528 - $871,251	10,955 New	10,955 $554,000
Q3 2021 Nov 08, 2021	SELL	$89.6 - $114.0 $4.14 Million - $5.27 Million	-46,248 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$100.72 - $142.0 $2.29 Million - $3.22 Million	22,691 Added 96.32%	46,248 $5.08 Million
Q1 2021 May 10, 2021	BUY	$79.36 - $146.97 $1.56 Million - $2.9 Million	19,719 Added 513.78%	23,557 $3.41 Million
Q4 2020 Feb 08, 2021	SELL	$49.46 - $88.76 $459,879 - $825,290	-9,298 Reduced 70.78%	3,838 $317,000
Q3 2020 Nov 09, 2020	SELL	$41.8 - $53.63 $131,084 - $168,183	-3,136 Reduced 19.27%	13,136 $633,000
Q2 2020 Aug 05, 2020	SELL	$15.55 - $43.0 $591,366 - $1.64 Million	-38,030 Reduced 70.03%	16,272 $683,000
Q1 2020 May 06, 2020	BUY	$19.16 - $59.72 $301,770 - $940,590	15,750 Added 40.85%	54,302 $1.05 Million
Q4 2019 Jan 29, 2020	BUY	$39.34 - $51.26 $1.12 Million - $1.46 Million	28,424 Added 280.65%	38,552 $1.9 Million
Q3 2019 Nov 01, 2019	BUY	$38.89 - $51.62 $24,695 - $32,778	635 Added 6.69%	10,128 $408,000
Q2 2019 Aug 09, 2019	SELL	$32.86 - $48.86 $1.37 Million - $2.04 Million	-41,684 Reduced 81.45%	9,493 $371,000
Q1 2019 May 13, 2019	BUY	$31.33 - $47.89 $1.09 Million - $1.66 Million	34,698 Added 210.56%	51,177 $2.44 Million
Q3 2018 Oct 26, 2018	BUY	$27.14 - $37.49 $447,240 - $617,797	16,479 New	16,479 $606,000
Q2 2018 Aug 08, 2018	SELL	$27.88 - $36.94 $1.63 Million - $2.16 Million	-58,373 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.68 - $40.19 $281,059 - $335,385	8,345 Added 16.68%	58,373 $2.04 Million
Q4 2017 Feb 06, 2018	BUY	$29.84 - $38.0 $1.49 Million - $1.9 Million	50,028	50,028 $1.89 Million

Others Institutions Holding SNBR

# of Institutions

139

Shares Held

19.1M

Call Options Held

145K

Put Options Held

152K

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 $298M
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...

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Russell Investments Group, Ltd. Sleep Number Corp Transaction History