State Of Alaska, Department Of Revenue Sleep Number Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$21.48 - $39.22 $31,296 - $57,143	-1,457 Reduced 9.98%	13,140 $323,000
Q2 2023 Jul 24, 2023	SELL	$18.1 - $29.28 $8,579 - $13,878	-474 Reduced 3.15%	14,597 $398,000
Q1 2023 Apr 17, 2023	SELL	$26.53 - $41.58 $6,579 - $10,311	-248 Reduced 1.62%	15,071 $458,000
Q4 2022 Jan 11, 2023	BUY	$24.36 - $38.26 $2,947 - $4,629	121 Added 0.8%	15,319 $397,000
Q3 2022 Oct 20, 2022	SELL	$30.67 - $49.65 $49,256 - $79,737	-1,606 Reduced 9.56%	15,198 $513,000
Q2 2022 Jul 08, 2022	BUY	$30.95 - $52.33 $32,497 - $54,946	1,050 Added 6.66%	16,804 $520,000
Q1 2022 Apr 14, 2022	SELL	$50.71 - $79.53 $14,452 - $22,666	-285 Reduced 1.78%	15,754 $798,000
Q4 2021 Jan 12, 2022	SELL	$74.43 - $94.97 $88,943 - $113,489	-1,195 Reduced 6.93%	16,039 $1.23 Million
Q3 2021 Oct 07, 2021	BUY	$89.6 - $114.0 $27,596 - $35,112	308 Added 1.82%	17,234 $1.61 Million
Q2 2021 Jul 12, 2021	SELL	$100.72 - $142.0 $21,151 - $29,820	-210 Reduced 1.23%	16,926 $1.86 Million
Q1 2021 Apr 09, 2021	SELL	$79.36 - $146.97 $354,739 - $656,955	-4,470 Reduced 20.69%	17,136 $2.46 Million
Q4 2020 Jan 08, 2021	SELL	$49.46 - $88.76 $214,310 - $384,597	-4,333 Reduced 16.7%	21,606 $1.77 Million
Q3 2020 Oct 05, 2020	SELL	$41.8 - $53.63 $5,434 - $6,971	-130 Reduced 0.5%	25,939 $1.27 Million
Q2 2020 Jul 06, 2020	BUY	$15.55 - $43.0 $12,906 - $35,690	830 Added 3.29%	26,069 $1.09 Million
Q1 2020 Apr 06, 2020	BUY	$19.16 - $59.72 $72,233 - $225,144	3,770 Added 17.56%	25,239 $483,000
Q4 2019 Jan 07, 2020	SELL	$39.34 - $51.26 $41,582 - $54,181	-1,057 Reduced 4.69%	21,469 $1.06 Million
Q3 2019 Oct 02, 2019	BUY	$38.89 - $51.62 $476,635 - $632,654	12,256 Added 119.34%	22,526 $930,000
Q2 2019 Jul 23, 2019	SELL	$32.86 - $48.86 $492 - $732	-15 Reduced 0.15%	10,270 $414,000
Q1 2019 Apr 09, 2019	SELL	$31.33 - $47.89 $25,847 - $39,509	-825 Reduced 7.43%	10,285 $483,000
Q4 2018 Jan 10, 2019	SELL	$30.57 - $40.31 $11,158 - $14,713	-365 Reduced 3.18%	11,110 $352,000
Q3 2018 Oct 09, 2018	SELL	$27.14 - $37.49 $27,682 - $38,239	-1,020 Reduced 8.16%	11,475 $422,000
Q1 2018 Apr 19, 2018	BUY	$33.68 - $40.19 $153,580 - $183,266	4,560 Added 57.47%	12,495 $439,000
Q4 2017 Jan 19, 2018	BUY	$29.84 - $38.0 $236,780 - $301,530	7,935	7,935 $298,000

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

$31.3 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$25.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$19.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$16.7 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$15.7 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 $343M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account