Voya Investment Management LLC Sleep Number Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $7,511 - $12,151	415 Added 5.04%	8,652 $236,000
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $112,725 - $176,673	-4,249 Reduced 34.03%	8,237 $250,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $24,481 - $38,451	1,005 Added 8.75%	12,486 $324,000
Q3 2022 Mar 03, 2023	SELL	$30.67 - $49.65 $30,823 - $49,898	-1,005 Reduced 8.05%	11,481 $388,000
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $20,922 - $35,375	676 Added 6.26%	11,481 $355,000
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $335,700 - $526,488	-6,620 Reduced 37.99%	10,805 $548,000
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $95,940 - $122,416	-1,289 Reduced 6.89%	17,425 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $13,888 - $17,670	-155 Reduced 0.82%	18,714 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$100.72 - $142.0 $251,094 - $354,006	-2,493 Reduced 11.67%	18,869 $2.07 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $146.97 $13,491 - $24,984	170 Added 0.8%	21,362 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $344,983 - $619,101	6,975 Added 49.06%	21,192 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$41.8 - $53.63 $6,144 - $7,883	147 Added 1.04%	14,217 $696,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $50,693 - $140,180	-3,260 Reduced 18.81%	14,070 $586,000
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $65,373 - $203,764	3,412 Added 24.52%	17,330 $332,000
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $93,904 - $122,357	2,387 Added 20.7%	13,918 $685,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $42,973 - $57,040	-1,105 Reduced 8.74%	11,531 $476,000
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $13,834 - $20,570	-421 Reduced 3.22%	12,636 $510,000
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $24,938 - $38,120	-796 Reduced 5.75%	13,057 $614,000
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $640,166 - $844,131	-20,941 Reduced 60.19%	13,853 $440,000
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $742,251 - $1.03 Million	-27,349 Reduced 44.01%	34,794 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $31,197 - $41,335	-1,119 Reduced 1.77%	62,143 $1.8 Million
Q1 2018 May 15, 2018	BUY	$33.68 - $40.19 $320,734 - $382,729	9,523 Added 17.72%	63,262 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $1.6 Million - $2.04 Million	53,739	53,739 $2.02 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account