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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-28.6KClosed |
$2.13M - $2.72M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
39.7KNew |
$2.96M - $3.77M
|
39.7K
$641K
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-147KClosed |
$10.9M - $13.9M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.59KClosed |
$193K - $246K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-4.06KClosed |
$302K - $385K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-50- 6.25% |
$3.72K - $4.75K
|
750
$12.1K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.6KClosed |
$566K - $722K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.73KNew |
$872K - $1.11M
|
9.73K
$157K
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.17KClosed |
$373K - $475K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.16KClosed |
$193K - $246K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6Closed |
$538 - $684
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.7KNew |
$421K - $536K
|
4.7K
$75.8K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.54KClosed |
$227K - $289K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-2.23KClosed |
$199K - $254K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.86KClosed |
$794K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
831New |
$74.5K - $94.7K
|
831
$13.4K
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.68KClosed |
$240K - $305K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.72KClosed |
$512K - $652K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.56KClosed |
$319K - $406K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.39KClosed |
$214K - $272K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17KClosed |
$1.52M - $1.93M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-84Closed |
$7.53K - $9.58K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.58KClosed |
$589K - $750K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-16.8KClosed |
$1.5M - $1.91M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.94KClosed |
$174K - $221K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-11.9KClosed |
$1.06M - $1.35M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$8.96K - $11.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
250KNew |
$22.4M - $28.5M
|
250K
$4.03M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-151Closed |
$13.5K - $17.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.45KClosed |
$219K - $279K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.72KClosed |
$512K - $652K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.2KClosed |
$1.27M - $1.62M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.44KClosed |
$398K - $506K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-37Closed |
$3.32K - $4.22K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-45Closed |
$4.03K - $5.13K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
52New |
$4.66K - $5.93K
|
52
$839
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-42.3KClosed |
$3.79M - $4.82M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-811Closed |
$72.7K - $92.5K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-182Closed |
$16.3K - $20.7K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15Closed |
$1.51K - $2.13K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-100Closed |
$10.1K - $14.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$2.59M - $3.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.23KClosed |
$224K - $316K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.67KClosed |
$974K - $1.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.95KClosed |
$297K - $419K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-191Closed |
$19.2K - $27.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.3KClosed |
$433K - $611K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-12KClosed |
$1.2M - $1.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-11.8KClosed |
$1.19M - $1.68M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.85KClosed |
$186K - $262K
|
0
$0
|