Walleye Capital LLC Sleep Number Corp Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.63 - $19.59 $125,998 - $286,014	-14,600 Reduced 67.28%	7,100 $130,000
Q2 2024 Aug 14, 2024	BUY	$9.57 - $16.36 $14,355 - $24,540	1,500 Added 7.43%	21,700 $207,000
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $280,716 - $506,301	-29,800 Reduced 59.6%	20,200 $323,000
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $301,070 - $729,330	32,200 Added 180.9%	50,000 $741,000
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $189,024 - $345,136	8,800 Added 97.78%	17,800 $437,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $74,210 - $120,048	4,100 Added 83.67%	9,000 $245,000
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $15,918 - $24,948	-600 Reduced 10.91%	4,900 $149,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $133,980 - $210,430	5,500 New	5,500 $142,000
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $91,968 - $286,656	-4,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $106,218 - $138,402	2,700 Added 128.57%	4,800 $236,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $23,334 - $30,972	-600 Reduced 22.22%	2,100 $87,000
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $88,722 - $131,922	2,700 New	2,700 $109,000

131

18.7M

190K

364K

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $355M
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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