State Board Of Administration Of Florida Retirement System Sleep Number Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$9.42 - $16.99 $87,408 - $157,650	9,279 New	9,279 $148,000
Q4 2022 Feb 07, 2023	SELL	$24.36 - $38.26 $17,539 - $27,547	-720 Reduced 7.2%	9,279 $241,000
Q2 2022 Aug 05, 2022	SELL	$30.95 - $52.33 $17,332 - $29,304	-560 Reduced 5.3%	9,999 $309,000
Q4 2021 Feb 08, 2022	SELL	$74.43 - $94.97 $21,807 - $27,826	-293 Reduced 2.7%	10,559 $809,000
Q2 2021 Aug 10, 2021	BUY	$100.72 - $142.0 $22,561 - $31,808	224 Added 2.11%	10,852 $1.19 Million
Q1 2021 May 10, 2021	SELL	$79.36 - $146.97 $107,136 - $198,409	-1,350 Reduced 11.27%	10,628 $1.53 Million
Q4 2020 Feb 08, 2021	SELL	$49.46 - $88.76 $144,917 - $260,066	-2,930 Reduced 19.65%	11,978 $981,000
Q2 2020 Aug 07, 2020	SELL	$15.55 - $43.0 $14,461 - $39,990	-930 Reduced 5.87%	14,908 $621,000
Q4 2019 Feb 03, 2020	SELL	$39.34 - $51.26 $29,505 - $38,445	-750 Reduced 4.52%	15,838 $780,000
Q3 2019 Nov 07, 2019	SELL	$38.89 - $51.62 $244,190 - $324,121	-6,279 Reduced 27.46%	16,588 $685,000
Q2 2019 Aug 05, 2019	BUY	$32.86 - $48.86 $492 - $732	15 Added 0.07%	22,867 $924,000
Q1 2019 May 03, 2019	SELL	$31.33 - $47.89 $158,999 - $243,041	-5,075 Reduced 18.17%	22,852 $1.07 Million
Q4 2018 Feb 01, 2019	SELL	$30.57 - $40.31 $17,241 - $22,734	-564 Reduced 1.98%	27,927 $886,000
Q2 2018 Aug 06, 2018	SELL	$27.88 - $36.94 $3,624 - $4,802	-130 Reduced 0.45%	28,491 $827,000
Q4 2017 Feb 01, 2018	BUY	$29.84 - $38.0 $854,050 - $1.09 Million	28,621	28,621 $1.08 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

$25.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.4 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.6 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 $275M
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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