State Street Corp Sleep Number Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sleep Number Corp stock. As of the latest transaction made, State Street Corp holds 440,547 shares of SNBR stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,547

Previous 438,075 0.56%

Holding current value

$6.9 Million

Previous $4.19 Million 92.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.63 - $19.59 $21,333 - $48,426	2,472 Added 0.56%	440,547 $8.07 Million
Q2 2024 Aug 14, 2024	BUY	$9.57 - $16.36 $209,764 - $358,594	21,919 Added 5.27%	438,075 $4.19 Million
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $725,330 - $1.31 Million	-76,999 Reduced 15.61%	416,156 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$9.35 - $22.65 $2.88 Million - $6.98 Million	-308,179 Reduced 38.46%	493,155 $7.31 Million
Q3 2023 Nov 14, 2023	SELL	$21.48 - $39.22 $647,020 - $1.18 Million	-30,122 Reduced 3.62%	801,334 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $152,456 - $246,625	8,423 Added 1.02%	831,456 $22.7 Million
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $291,564 - $456,964	-10,990 Reduced 1.32%	823,033 $25 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $2.37 Million - $3.72 Million	97,171 Added 13.19%	834,023 $21.7 Million
Q3 2022 Nov 15, 2022	SELL	$30.67 - $49.65 $140,989 - $228,241	-4,597 Reduced 0.62%	736,852 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $279,385 - $472,382	9,027 Added 1.23%	741,449 $22.9 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $905,528 - $1.42 Million	17,857 Added 2.5%	732,422 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $972,427 - $1.24 Million	-13,065 Reduced 1.8%	714,565 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $1.79 Million - $2.28 Million	-20,021 Reduced 2.68%	727,630 $68 Million
Q2 2021 Aug 16, 2021	SELL	$100.72 - $142.0 $4.33 Million - $6.11 Million	-43,035 Reduced 5.44%	747,651 $82.2 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $2.63 Million - $4.86 Million	-33,096 Reduced 4.02%	790,686 $113 Million
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $593,618 - $1.07 Million	12,002 Added 1.48%	823,782 $67.4 Million
Q3 2020 Nov 10, 2020	SELL	$41.8 - $53.63 $1.21 Million - $1.55 Million	-28,831 Reduced 3.43%	811,780 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $273,135 - $755,295	-17,565 Reduced 2.05%	840,611 $35 Million
Q1 2020 May 11, 2020	BUY	$19.16 - $59.72 $16.4 Million - $51.3 Million	858,176 New	858,176 $16.4 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

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 $345M
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...

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State Street Corp Sleep Number Corp Transaction History