Walleye Capital LLC Sleep Number Corp Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.63 - $19.59 $256,311 - $581,823	-29,700 Reduced 60.12%	19,700 $360,000
Q2 2024 Aug 14, 2024	BUY	$9.57 - $16.36 $378,015 - $646,220	39,500 Added 398.99%	49,400 $472,000
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $166,734 - $300,723	-17,700 Reduced 64.13%	9,900 $158,000
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $199,155 - $482,444	21,300 Added 338.1%	27,600 $409,000
Q3 2023 Nov 14, 2023	SELL	$21.48 - $39.22 $131,028 - $239,242	-6,100 Reduced 49.19%	6,300 $154,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $186,430 - $301,584	10,300 Added 490.48%	12,400 $338,000
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $31,836 - $49,896	1,200 Added 133.33%	2,100 $63,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $21,924 - $34,434	900 New	900 $23,000
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $153,280 - $477,760	-8,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $613,704 - $799,656	-15,600 Reduced 66.1%	8,000 $394,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $746,688 - $991,104	19,200 Added 436.36%	23,600 $975,000
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $144,584 - $214,984	4,400 New	4,400 $178,000

131

18.7M

190K

364K

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $424M
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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