Squarepoint Ops LLC Sleep Number Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Sleep Number Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 123,493 shares of SNBR stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,493

Previous 36,309 240.12%

Holding current value

$2.26 Million

Previous $582,000 102.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.57 - $16.36 $834,350 - $1.43 Million	87,184 Added 240.12%	123,493 $1.18 Million
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $1.07 Million - $1.92 Million	-113,192 Reduced 75.71%	36,309 $582,000
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $1.13 Million - $2.73 Million	120,676 Added 418.65%	149,501 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$18.1 - $29.28 $414,634 - $670,746	-22,908 Reduced 44.28%	28,825 $786,000
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $1.37 Million - $2.15 Million	51,733 New	51,733 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $1.45 Million - $2.45 Million	46,751 Added 54.56%	132,445 $4.1 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $3.13 Million - $4.92 Million	61,804 Added 258.7%	85,694 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $3 Million - $3.83 Million	-40,278 Reduced 62.77%	23,890 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $5.47 Million - $6.96 Million	-61,071 Reduced 48.76%	64,168 $6 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $7.29 Million - $10.3 Million	72,394 Added 136.99%	125,239 $13.8 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $146.97 $4.19 Million - $7.77 Million	52,845 New	52,845 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $1.36 Million - $2.43 Million	-27,398 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.8 - $53.63 $635,819 - $815,765	15,211 Added 124.81%	27,398 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $189,507 - $524,041	12,187 New	12,187 $507,000
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $2.44 Million - $7.62 Million	-127,557 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $3.54 Million - $4.61 Million	89,873 Added 238.49%	127,557 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $1.16 Million - $1.55 Million	29,931 Added 386.06%	37,684 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $254,763 - $378,811	7,753 New	7,753 $313,000
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $647,559 - $989,838	-20,669 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $386,251 - $509,316	-12,635 Reduced 37.94%	20,669 $656,000
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $516,935 - $714,072	19,047 Added 133.6%	33,304 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $1.64 Million - $2.18 Million	-58,907 Reduced 80.51%	14,257 $414,000
Q1 2018 May 15, 2018	SELL	$33.68 - $40.19 $943,915 - $1.13 Million	-28,026 Reduced 27.7%	73,164 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $3.02 Million - $3.85 Million	101,190	101,190 $3.8 Million

Others Institutions Holding SNBR

# of Institutions

141

Shares Held

19M

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 $403M
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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Squarepoint Ops LLC Sleep Number Corp Transaction History