Crossmark Global Holdings, Inc. Sleep Number Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$74.43 - $94.97 $565,668 - $721,772	-7,600 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$89.6 - $114.0 $680,960 - $866,400	7,600 New	7,600 $710,000
Q3 2021 Oct 13, 2021	SELL	$89.6 - $114.0 $712,320 - $906,300	-7,950 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$100.72 - $142.0 $28,201 - $39,760	-280 Reduced 3.4%	7,950 $874,000
Q1 2021 Apr 15, 2021	SELL	$79.36 - $146.97 $7,936 - $14,697	-100 Reduced 1.2%	8,230 $1.18 Million
Q4 2020 Jan 14, 2021	BUY	$49.46 - $88.76 $19,289 - $34,616	390 Added 4.91%	8,330 $682,000
Q3 2020 Oct 08, 2020	SELL	$41.8 - $53.63 $17,138 - $21,988	-410 Reduced 4.91%	7,940 $388,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $129,842 - $359,050	8,350 New	8,350 $348,000
Q1 2020 Apr 28, 2020	SELL	$19.16 - $59.72 $157,112 - $489,704	-8,200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$39.34 - $51.26 $5,901 - $7,689	-150 Reduced 1.8%	8,200 $404,000
Q3 2019 Oct 09, 2019	SELL	$38.89 - $51.62 $5,833 - $7,743	-150 Reduced 1.76%	8,350 $345,000
Q2 2019 Jul 09, 2019	SELL	$32.86 - $48.86 $33,615 - $49,983	-1,023 Reduced 10.74%	8,500 $343,000
Q1 2019 May 02, 2019	SELL	$31.33 - $47.89 $2,193 - $3,352	-70 Reduced 0.73%	9,523 $448,000
Q4 2018 Jan 31, 2019	SELL	$30.57 - $40.31 $94,767 - $124,961	-3,100 Reduced 24.42%	9,593 $304,000
Q3 2018 Nov 08, 2018	SELL	$27.14 - $37.49 $7,056 - $9,747	-260 Reduced 2.01%	12,693 $467,000
Q2 2018 Jul 31, 2018	BUY	$27.88 - $36.94 $10,315 - $13,667	370 Added 2.94%	12,953 $376,000
Q1 2018 Apr 16, 2018	SELL	$33.68 - $40.19 $53,652 - $64,022	-1,593 Reduced 11.24%	12,583 $442,000
Q4 2017 Feb 05, 2018	BUY	$29.84 - $38.0 $423,011 - $538,688	14,176	14,176 $533,000

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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