Schwarz Dygos Wheeler Investment Advisors LLC Sleep Number Corp Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Sleep Number Corp stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 135,967 shares of SNBR stock, worth $2.08 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

135,967

Previous 167,678 18.91%

Holding current value

$2.08 Million

Previous $1.6 Million 55.24%

% of portfolio

0.64%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.63 - $19.59 $273,665 - $621,218	-31,711 Reduced 18.91%	135,967 $2.49 Million
Q1 2024 May 03, 2024	BUY	$9.42 - $16.99 $473,647 - $854,274	50,281 Added 42.83%	167,678 $2.69 Million
Q4 2023 Feb 02, 2024	BUY	$9.35 - $22.65 $563,618 - $1.37 Million	60,280 Added 105.54%	117,397 $1.74 Million
Q3 2023 Nov 03, 2023	BUY	$21.48 - $39.22 $42,423 - $77,459	1,975 Added 3.58%	57,117 $1.4 Million
Q1 2023 Apr 27, 2023	SELL	$26.53 - $41.58 $17,244 - $27,027	-650 Reduced 1.17%	55,142 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$24.36 - $38.26 $4,872 - $7,652	200 Added 0.36%	55,792 $1.45 Million
Q3 2022 Nov 04, 2022	SELL	$30.67 - $49.65 $72,841 - $117,918	-2,375 Reduced 4.1%	55,592 $1.88 Million
Q2 2022 Aug 09, 2022	SELL	$30.95 - $52.33 $1.1 Million - $1.87 Million	-35,700 Reduced 38.11%	57,967 $1.79 Million
Q1 2022 May 11, 2022	BUY	$50.71 - $79.53 $149,594 - $234,613	2,950 Added 3.25%	93,667 $4.75 Million
Q4 2021 Feb 08, 2022	SELL	$74.43 - $94.97 $1.59 Million - $2.03 Million	-21,375 Reduced 19.07%	90,717 $6.95 Million
Q3 2021 Oct 21, 2021	BUY	$89.6 - $114.0 $2.61 Million - $3.32 Million	29,100 Added 35.06%	112,092 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$100.72 - $142.0 $100,720 - $142,000	1,000 Added 1.22%	82,992 $9.13 Million
Q1 2021 May 07, 2021	BUY	$79.36 - $146.97 $347,279 - $643,140	4,376 Added 5.64%	81,992 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$49.46 - $88.76 $133,591 - $239,740	2,701 Added 3.61%	77,616 $6.35 Million
Q3 2020 Nov 03, 2020	SELL	$41.8 - $53.63 $1.07 Million - $1.38 Million	-25,700 Reduced 25.54%	74,915 $3.66 Million
Q2 2020 Jul 15, 2020	SELL	$15.55 - $43.0 $26,823 - $74,175	-1,725 Reduced 1.69%	100,615 $4.99 Million
Q1 2020 Apr 14, 2020	BUY	$19.16 - $59.72 $194,474 - $606,158	10,150 Added 11.01%	102,340 $1.96 Million
Q4 2019 Jan 09, 2020	SELL	$39.34 - $51.26 $3,934 - $5,126	-100 Reduced 0.11%	92,190 $4.54 Million
Q3 2019 Nov 15, 2019	SELL	$38.89 - $51.62 $70,002 - $92,916	-1,800 Reduced 1.91%	92,290 $3.81 Million
Q2 2019 Nov 15, 2019	SELL	$32.86 - $48.86 $111,724 - $166,124	-3,400 Reduced 3.49%	94,090 $3.8 Million
Q1 2019 Nov 15, 2019	BUY	$31.33 - $47.89 $1.99 Million - $3.04 Million	63,500 Added 186.82%	97,490 $4.58 Million
Q4 2018 Nov 15, 2019	BUY	$30.57 - $40.31 $1.04 Million - $1.37 Million	33,990 New	33,990 $1.08 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

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 $336M
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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Schwarz Dygos Wheeler Investment Advisors LLC Sleep Number Corp Transaction History