Victory Capital Management Inc Sleep Number Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$26.53 - $41.58 $498,870 - $781,870	-18,804 Reduced 59.19%	12,965 $394,000
Q4 2022 Feb 10, 2023	BUY	$24.36 - $38.26 $52,300 - $82,144	2,147 Added 7.25%	31,769 $825,000
Q4 2022 Feb 09, 2023	SELL	$24.36 - $38.26 $34,274 - $53,831	-1,407 Reduced 4.53%	29,622 $769,000
Q3 2022 Nov 02, 2022	BUY	$30.67 - $49.65 $951,659 - $1.54 Million	31,029 New	31,029 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$30.95 - $52.33 $219,311 - $370,810	-7,086 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$50.71 - $79.53 $156,592 - $245,588	3,088 Added 77.24%	7,086 $287,000
Q4 2021 Feb 07, 2022	SELL	$74.43 - $94.97 $68,773 - $87,752	-924 Reduced 18.77%	3,998 $306,000
Q3 2021 Nov 02, 2021	BUY	$89.6 - $114.0 $108,416 - $137,940	1,210 Added 32.6%	4,922 $460,000
Q2 2021 Aug 03, 2021	SELL	$100.72 - $142.0 $3.88 Million - $5.47 Million	-38,509 Reduced 91.21%	3,712 $408,000
Q1 2021 May 04, 2021	BUY	$79.36 - $146.97 $1.14 Million - $2.11 Million	14,371 Added 51.6%	42,221 $6.06 Million
Q4 2020 Feb 01, 2021	SELL	$49.46 - $88.76 $246,607 - $442,557	-4,986 Reduced 15.18%	27,850 $2.28 Million
Q3 2020 Nov 09, 2020	BUY	$41.8 - $53.63 $1.16 Million - $1.48 Million	27,684 Added 537.34%	32,836 $1.61 Million
Q2 2020 Aug 07, 2020	BUY	$15.55 - $43.0 $11,180 - $30,917	719 Added 16.22%	5,152 $215,000
Q1 2020 May 04, 2020	SELL	$19.16 - $59.72 $33,089 - $103,136	-1,727 Reduced 28.04%	4,433 $85,000
Q4 2019 Feb 06, 2020	BUY	$39.34 - $51.26 $5,979 - $7,791	152 Added 2.53%	6,160 $303,000
Q4 2019 Feb 04, 2020	BUY	$39.34 - $51.26 $19,551 - $25,476	497 Added 9.02%	6,008 $310,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $51.62 $145,448 - $193,058	3,740 Added 211.18%	5,511 $228,000
Q2 2019 Aug 15, 2019	SELL	$32.86 - $48.86 $101,044 - $150,244	-3,075 Reduced 63.45%	1,771 $72,000
Q1 2019 May 03, 2019	SELL	$31.33 - $47.89 $209,127 - $319,665	-6,675 Reduced 57.94%	4,846 $228,000
Q4 2018 Feb 05, 2019	BUY	$30.57 - $40.31 $13,725 - $18,099	449 Added 4.06%	11,521 $366,000
Q3 2018 Nov 01, 2018	BUY	$27.14 - $37.49 $300,494 - $415,089	11,072 New	11,072 $407,000

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

$30.4 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$24.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$16.2 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$15.3 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 $334M
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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