Walleye Trading LLC Sleep Number Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$9.57 - $16.36 $36,366 - $62,168	-3,800 Reduced 58.46%	2,700 $25,000
Q1 2024 May 15, 2024	SELL	$9.42 - $16.99 $291,078 - $524,991	-30,900 Reduced 82.62%	6,500 $104,000
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $342,210 - $828,990	36,600 Added 4575.0%	37,400 $554,000
Q3 2023 Nov 14, 2023	SELL	$21.48 - $39.22 $107,400 - $196,100	-5,000 Reduced 86.21%	800 $19,000
Q2 2023 Aug 14, 2023	SELL	$18.1 - $29.28 $108,600 - $175,680	-6,000 Reduced 50.85%	5,800 $158,000
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $191,016 - $299,376	7,200 Added 156.52%	11,800 $358,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $112,056 - $175,996	4,600 New	4,600 $119,000
Q2 2022 Aug 08, 2022	BUY	$30.95 - $52.33 $442,585 - $748,319	14,300 Added 1430.0%	15,300 $474,000
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $441,177 - $691,911	-8,700 Reduced 89.69%	1,000 $51,000
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $610,326 - $778,754	8,200 Added 546.67%	9,700 $743,000
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $456,960 - $581,400	-5,100 Reduced 77.27%	1,500 $140,000
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $614,392 - $866,200	6,100 Added 1220.0%	6,600 $726,000
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $833,280 - $1.54 Million	-10,500 Reduced 95.45%	500 $72,000
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $544,060 - $976,360	11,000 New	11,000 $900,000
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $848,540 - $1.09 Million	-20,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $315,665 - $872,900	20,300 New	20,300 $845,000
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $22,992 - $71,664	-1,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $704,186 - $917,554	-17,900 Reduced 93.72%	1,200 $59,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $326,676 - $433,608	8,400 Added 78.5%	19,100 $789,000
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $312,170 - $464,170	9,500 Added 791.67%	10,700 $432,000
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $1.17 Million - $1.79 Million	-37,400 Reduced 96.89%	1,200 $56,000
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $492,177 - $648,991	16,100 Added 71.56%	38,600 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $431,526 - $596,091	15,900 Added 240.91%	22,500 $828,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $19,516 - $25,858	-700 Reduced 9.59%	6,600 $192,000
Q1 2018 May 15, 2018	SELL	$33.68 - $40.19 $249,232 - $297,406	-7,400 Reduced 50.34%	7,300 $257,000
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $438,648 - $558,600	14,700	14,700 $553,000

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

$32.4 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$26.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$20.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$17.3 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$16.3 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 $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...

More about SNBR

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