Swiss National Bank Sleep Number Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.35 - $22.65 $87,890 - $212,910	-9,400 Reduced 19.26%	39,400 $584,000
Q3 2023 Nov 08, 2023	BUY	$21.48 - $39.22 $27,924 - $50,986	1,300 Added 2.74%	48,800 $1.2 Million
Q1 2023 May 10, 2023	SELL	$26.53 - $41.58 $137,956 - $216,216	-5,200 Reduced 9.87%	47,500 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$30.67 - $49.65 $27,603 - $44,685	-900 Reduced 1.68%	52,700 $1.78 Million
Q1 2022 May 09, 2022	BUY	$50.71 - $79.53 $81,136 - $127,248	1,600 Added 3.08%	53,600 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$74.43 - $94.97 $148,860 - $189,940	-2,000 Reduced 3.7%	52,000 $3.98 Million
Q3 2021 Nov 08, 2021	SELL	$89.6 - $114.0 $179,200 - $228,000	-2,000 Reduced 3.57%	54,000 $5.05 Million
Q2 2021 Aug 06, 2021	SELL	$100.72 - $142.0 $745,328 - $1.05 Million	-7,400 Reduced 11.67%	56,000 $6.16 Million
Q1 2021 May 07, 2021	BUY	$79.36 - $146.97 $63,488 - $117,576	800 Added 1.28%	63,400 $9.1 Million
Q3 2020 Nov 09, 2020	BUY	$41.8 - $53.63 $25,080 - $32,178	600 Added 0.97%	62,600 $3.06 Million
Q2 2020 Aug 05, 2020	BUY	$15.55 - $43.0 $107,295 - $296,700	6,900 Added 12.52%	62,000 $2.58 Million
Q1 2020 May 08, 2020	SELL	$19.16 - $59.72 $19,160 - $59,720	-1,000 Reduced 1.78%	55,100 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$39.34 - $51.26 $27,538 - $35,882	-700 Reduced 1.23%	56,100 $2.76 Million
Q2 2019 Aug 02, 2019	SELL	$32.86 - $48.86 $121,582 - $180,782	-3,700 Reduced 6.12%	56,800 $2.29 Million
Q1 2019 May 10, 2019	SELL	$31.33 - $47.89 $37,596 - $57,468	-1,200 Reduced 1.94%	60,500 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$30.57 - $40.31 $162,021 - $213,643	-5,300 Reduced 7.91%	61,700 $1.96 Million
Q2 2018 Aug 09, 2018	SELL	$27.88 - $36.94 $125,460 - $166,230	-4,500 Reduced 6.29%	67,000 $1.94 Million
Q4 2017 Feb 07, 2018	BUY	$29.84 - $38.0 $2.13 Million - $2.72 Million	71,500	71,500 $2.69 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

$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

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