Sei Investments CO Sleep Number Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $35,904 - $86,976	3,840 Added 44.9%	12,392 $183,000
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $10,804 - $19,727	503 Added 6.25%	8,552 $210,000
Q2 2023 Aug 11, 2023	BUY	$18.1 - $29.28 $145,686 - $235,674	8,049 New	8,049 $219,000
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $427,945 - $723,566	-13,827 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $90,010 - $141,165	-1,775 Reduced 11.38%	13,827 $701,000
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $180,120 - $229,827	2,420 Added 18.36%	15,602 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $1.13 Million - $1.44 Million	-12,629 Reduced 48.93%	13,182 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$100.72 - $142.0 $424,232 - $598,104	-4,212 Reduced 14.03%	25,811 $2.84 Million
Q1 2021 May 12, 2021	SELL	$79.36 - $146.97 $92,692 - $171,660	-1,168 Reduced 3.74%	30,023 $4.31 Million
Q4 2020 Feb 08, 2021	SELL	$49.46 - $88.76 $4.21 Million - $7.55 Million	-85,065 Reduced 73.17%	31,191 $2.55 Million
Q3 2020 Nov 06, 2020	SELL	$41.8 - $53.63 $1.88 Million - $2.41 Million	-44,994 Reduced 27.9%	116,256 $5.69 Million
Q2 2020 Aug 17, 2020	SELL	$15.55 - $43.0 $374,179 - $1.03 Million	-24,063 Reduced 12.99%	161,250 $6.71 Million
Q2 2020 Aug 11, 2020	BUY	$15.55 - $43.0 $500,538 - $1.38 Million	32,189 Added 21.02%	185,313 $9.13 Million
Q1 2020 May 14, 2020	SELL	$19.16 - $59.72 $616,741 - $1.92 Million	-32,189 Reduced 17.37%	153,124 $2.93 Million
Q4 2019 Feb 06, 2020	BUY	$39.34 - $51.26 $171,758 - $223,801	4,366 Added 2.41%	185,313 $9.13 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $51.62 $292,219 - $387,872	-7,514 Reduced 3.99%	180,947 $7.48 Million
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $560,854 - $833,942	17,068 Added 9.96%	188,461 $7.61 Million
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $125,633 - $192,038	-4,010 Reduced 2.29%	171,393 $8.06 Million
Q3 2018 Nov 08, 2018	SELL	$27.14 - $37.49 $30,016 - $41,463	-1,106 Reduced 0.63%	175,403 $6.45 Million
Q2 2018 Aug 03, 2018	SELL	$27.88 - $36.94 $1,394 - $1,847	-50 Reduced 0.03%	176,509 $5.12 Million
Q1 2018 May 11, 2018	SELL	$33.68 - $40.19 $324,944 - $387,753	-9,648 Reduced 5.18%	176,559 $6.21 Million
Q4 2017 Feb 08, 2018	BUY	$29.84 - $38.0 $5.56 Million - $7.08 Million	186,207	186,207 $7 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

$24.8 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.2 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.5 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 $272M
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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