Simplex Trading, LLC Sleep Number Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$9.42 - $16.99 $77,884 - $140,473	-8,268 Reduced 81.24%	1,909 $30,000
Q4 2023 Feb 02, 2024	SELL	$9.35 - $22.65 $191,048 - $462,807	-20,433 Reduced 66.75%	10,177 $150,000
Q3 2023 Nov 01, 2023	SELL	$21.48 - $39.22 $2.35 Million - $4.29 Million	-109,293 Reduced 78.12%	30,610 $752,000
Q2 2023 Aug 04, 2023	BUY	$18.1 - $29.28 $2.53 Million - $4.1 Million	139,903 New	139,903 $3.82 Million
Q2 2022 Aug 03, 2022	SELL	$30.95 - $52.33 $74,837 - $126,533	-2,418 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.71 - $79.53 $33,012 - $51,774	651 Added 36.84%	2,418 $122,000
Q3 2021 Oct 28, 2021	BUY	$89.6 - $114.0 $80,640 - $102,600	900 Added 103.81%	1,767 $194,000
Q2 2021 Aug 12, 2021	SELL	$100.72 - $142.0 $127,612 - $179,914	-1,267 Reduced 59.37%	867 $95,000
Q1 2021 Apr 26, 2021	SELL	$79.36 - $146.97 $258,316 - $478,387	-3,255 Reduced 60.4%	2,134 $0
Q4 2020 Feb 02, 2021	BUY	$49.46 - $88.76 $257,884 - $462,794	5,214 Added 2979.43%	5,389 $441,000
Q3 2020 Oct 14, 2020	BUY	$41.8 - $53.63 $7,314 - $9,385	175 New	175 $8,000
Q1 2020 Apr 29, 2020	SELL	$19.16 - $59.72 $41,117 - $128,159	-2,146 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$39.34 - $51.26 $84,423 - $110,003	2,146 New	2,146 $105,000
Q3 2019 Oct 15, 2019	SELL	$38.89 - $51.62 $153,654 - $203,950	-3,951 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$32.86 - $48.86 $69,991 - $104,071	-2,130 Reduced 35.03%	3,951 $159,000
Q1 2019 Apr 18, 2019	BUY	$31.33 - $47.89 $190,517 - $291,219	6,081 New	6,081 $0
Q4 2018 Jan 16, 2019	SELL	$30.57 - $40.31 $17,149 - $22,613	-561 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$27.14 - $37.49 $6,812 - $9,409	-251 Reduced 30.91%	561 $20,000
Q2 2018 Jul 30, 2018	BUY	$27.88 - $36.94 $14,330 - $18,987	514 Added 172.48%	812 $23,000
Q1 2018 Apr 26, 2018	BUY	$33.68 - $40.19 $10,036 - $11,976	298 New	298 $10,000

Others Institutions Holding SNBR

# of Institutions

139

Shares Held

19.1M

Call Options Held

145K

Put Options Held

152K

Stadium Capital Management LLC New Canaan, CT

1.85M
Shares

$25 Million
19.45% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$22 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$16.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

996K
Shares

$13.5 Million
0.01% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

969K
Shares

$13.1 Million
0.11% 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 $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...

More about SNBR

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