State Of Tennessee, Treasury Department Sleep Number Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$18.1 - $29.28 $92,255 - $149,240	-5,097 Reduced 40.54%	7,476 $203,000
Q1 2023 May 12, 2023	BUY	$26.53 - $41.58 $98,320 - $154,095	3,706 Added 41.8%	12,573 $382,000
Q3 2022 Jan 26, 2023	BUY	$30.67 - $49.65 $12,452 - $20,157	406 Added 4.8%	8,867 $300,000
Q1 2022 May 11, 2022	SELL	$50.71 - $79.53 $71,653 - $112,375	-1,413 Reduced 14.31%	8,461 $429,000
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $451,584 - $574,560	-5,040 Reduced 33.79%	9,874 $924,000
Q2 2021 Aug 11, 2021	SELL	$100.72 - $142.0 $111,597 - $157,336	-1,108 Reduced 6.92%	14,914 $1.64 Million
Q1 2021 May 10, 2021	SELL	$79.36 - $146.97 $214,589 - $397,406	-2,704 Reduced 14.44%	16,022 $2.3 Million
Q4 2020 Feb 09, 2021	BUY	$49.46 - $88.76 $90,313 - $162,075	1,826 Added 10.8%	18,726 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $145,171 - $186,256	-3,473 Reduced 17.05%	16,900 $827,000
Q2 2020 Aug 13, 2020	SELL	$15.55 - $43.0 $71,234 - $196,983	-4,581 Reduced 18.36%	20,373 $848,000
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $22,398 - $69,812	1,169 Added 4.91%	24,954 $478,000
Q4 2019 Feb 06, 2020	BUY	$39.34 - $51.26 $411,929 - $536,743	10,471 Added 78.65%	23,785 $1.17 Million
Q3 2019 Oct 30, 2019	SELL	$38.89 - $51.62 $383,260 - $508,715	-9,855 Reduced 42.54%	13,314 $550,000
Q2 2019 Aug 12, 2019	BUY	$32.86 - $48.86 $97,988 - $145,700	2,982 Added 14.77%	23,169 $935,000
Q1 2019 May 13, 2019	SELL	$31.33 - $47.89 $176,356 - $269,572	-5,629 Reduced 21.8%	20,187 $949,000
Q4 2018 Feb 11, 2019	BUY	$30.57 - $40.31 $144,962 - $191,150	4,742 Added 22.5%	25,816 $819,000
Q3 2018 Nov 13, 2018	SELL	$27.14 - $37.49 $151,495 - $209,269	-5,582 Reduced 20.94%	21,074 $775,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $73,519 - $97,410	-2,637 Reduced 9.0%	26,656 $774,000
Q1 2018 May 11, 2018	SELL	$33.68 - $40.19 $103,599 - $123,624	-3,076 Reduced 9.5%	29,293 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$29.84 - $38.0 $965,890 - $1.23 Million	32,369	32,369 $1.22 Million

Others Institutions Holding SNBR

# of Institutions

135

Shares Held

18.9M

Call Options Held

190K

Put Options Held

364K

Stadium Capital Management LLC New Canaan, CT

2.01M
Shares

$36.2 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$29.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$22.4 Million
0.0% of portfolio
Hodges Capital Management Inc.

1.24M
Shares

$22.3 Million
1.21% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$19.3 Million
0.02% 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 $396M
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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