Voloridge Investment Management, LLC Sleep Number Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.35 - $22.65 $1.87 Million - $4.54 Million	-200,421 Reduced 75.45%	65,230 $967,000
Q3 2023 Nov 14, 2023	SELL	$21.48 - $39.22 $501,729 - $916,100	-23,358 Reduced 8.08%	265,651 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $2.59 Million - $4.19 Million	143,079 Added 98.05%	289,009 $7.88 Million
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $1.96 Million - $3.08 Million	-74,038 Reduced 33.66%	145,930 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $1.18 Million - $1.85 Million	48,241 Added 28.09%	219,968 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $3.49 Million - $5.65 Million	-113,889 Reduced 39.87%	171,727 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $2.96 Million - $5 Million	95,488 Added 50.22%	285,616 $8.84 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $3.29 Million - $5.15 Million	64,799 Added 51.7%	190,128 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $265,491 - $338,757	3,567 Added 2.93%	125,329 $9.6 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $2.64 Million - $3.35 Million	-29,424 Reduced 19.46%	121,762 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $15.2 Million - $21.5 Million	151,186 New	151,186 $16.6 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $2.58 Million - $4.78 Million	-32,529 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $1.11 Million - $1.99 Million	22,366 Added 220.07%	32,529 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$41.8 - $53.63 $424,813 - $545,041	10,163 New	10,163 $497,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $782,336 - $2.16 Million	-50,311 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $963,958 - $3 Million	50,311 New	50,311 $964,000
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $745,133 - $1.11 Million	-22,676 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $710,439 - $1.09 Million	22,676 New	22,676 $1.07 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

$24.8 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.2 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.5 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 $272M
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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