Latest Institutional Transactions on Sleep Number Corp (SNBR)
This table provides information on the latest institutional transactions involving Sleep Number Corp (SNBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
29.8KNew |
$278K - $674K
|
29.8K
$212K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.34K- 89.04% |
$59.3K - $144K
|
781
$5.56K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.7KNew |
$455K - $1.1M
|
48.7K
$347K
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1MNew |
$9.35M - $22.7M
|
1M
$7.12M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-9.67K- 98.42% |
$90.4K - $219K
|
155
$1.1K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
110K+ 95.28% |
$1.03M - $2.49M
|
225K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
88.7KNew |
$830K - $2.01M
|
88.7K
$632K
|
|
Feb 14, 2024
Q4 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
300KNew |
$2.81M - $6.8M
|
300K
$2.14M
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
14.9KNew |
$140K - $338K
|
14.9K
$106K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
61.9KNew |
$579K - $1.4M
|
61.9K
$441K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19- 0.19% |
$178 - $430
|
10.2K
$72.9K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
15.5KNew |
$145K - $351K
|
15.5K
$110K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
10New |
$93.5 - $227
|
10
$71.2
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
10KNew |
$93.5K - $227K
|
10K
$71.2K
|
|
Feb 14, 2024
Q4 2023
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
PUT |
100KNew |
$935K - $2.27M
|
100K
$712K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
120KNew |
$1.13M - $2.73M
|
120K
$857K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-200K- 75.45% |
$1.87M - $4.54M
|
65.2K
$464K
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
31.1KNew |
$291K - $704K
|
31.1K
$221K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$468 - $1.13K
|
50
$356
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.5K- 65.21% |
$164K - $396K
|
9.33K
$66.5K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.4KNew |
$116K - $282K
|
12.4K
$88.6K
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
51.1KNew |
$478K - $1.16M
|
51.1K
$364K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
5+ 100.0% |
$46.8 - $113
|
10
$71.2
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-350- 1.14% |
$3.27K - $7.93K
|
30.3K
$216K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-110K- 91.14% |
$1.03M - $2.49M
|
10.7K
$76.1K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 19.26% |
$87.9K - $213K
|
39.4K
$281K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.11K+ 27.1% |
$10.4K - $25.2K
|
5.22K
$37.2K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
300New |
$2.81K - $6.8K
|
300
$2.14K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
77New |
$720 - $1.74K
|
77
$548
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-590- 32.54% |
$12.7K - $23.1K
|
1.22K
$8.71K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.3K- 33.76% |
$286K - $521K
|
26.1K
$186K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.23K+ 16.32% |
$26.4K - $48.3K
|
8.77K
$62.5K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.73KNew |
$58.7K - $107K
|
2.73K
$19.4K
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-13.6K- 8.31% |
$292K - $533K
|
150K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25.4K+ 163.81% |
$545K - $996K
|
40.9K
$291K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.3KNew |
$371K - $678K
|
17.3K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.92K- 9.03% |
$41.2K - $75.2K
|
19.3K
$137K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.75K- 20.99% |
$102K - $186K
|
17.9K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
93New |
$2K - $3.65K
|
93
$662
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
337+ 19.03% |
$7.24K - $13.2K
|
2.11K
$15K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
41K+ 400.51% |
$882K - $1.61M
|
51.3K
$365K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
89.1KNew |
$1.91M - $3.49M
|
89.1K
$634K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-61.8K- 66.06% |
$1.33M - $2.42M
|
31.7K
$226K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11K- 43.74% |
$236K - $430K
|
14.1K
$100K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.65K- 8.49% |
$35.4K - $64.6K
|
17.7K
$126K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-43.9K- 39.51% |
$943K - $1.72M
|
67.2K
$478K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-150- 0.96% |
$3.22K - $5.88K
|
15.5K
$110K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
81New |
$1.74K - $3.18K
|
81
$577
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50K- 49.91% |
$1.07M - $1.96M
|
50.2K
$357K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
15New |
$322 - $588
|
15
$107
|