Marshall Wace, LLP Sleep Number Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sleep Number Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 621,307 shares of SNBR stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621,307

Previous 483,274 28.56%

Holding current value

$10 Million

Previous $4.62 Million 146.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.63 - $19.59 $1.19 Million - $2.7 Million	138,033 Added 28.56%	621,307 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$9.57 - $16.36 $3.3 Million - $5.63 Million	-344,363 Reduced 41.61%	483,274 $4.62 Million
Q1 2024 May 15, 2024	BUY	$9.42 - $16.99 $7.08 Million - $12.8 Million	751,521 Added 987.34%	827,637 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $164,157 - $397,666	17,557 Added 29.98%	76,116 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $349,844 - $638,776	16,287 Added 38.53%	58,559 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $424,915 - $687,377	23,476 Added 124.9%	42,272 $1.15 Million
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $163,477 - $256,215	-6,162 Reduced 24.69%	18,796 $571,000
Q4 2022 Feb 14, 2023	SELL	$24.36 - $38.26 $1.49 Million - $2.33 Million	-61,026 Reduced 70.97%	24,958 $648,000
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $2.26 Million - $3.66 Million	73,726 Added 601.45%	85,984 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $379,385 - $641,461	12,258 New	12,258 $379,000
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $496,745 - $633,829	-6,674 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $26,432 - $33,630	-295 Reduced 4.23%	6,674 $624,000
Q2 2021 Aug 13, 2021	BUY	$100.72 - $142.0 $701,917 - $989,598	6,969 New	6,969 $766,000
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $401,417 - $720,376	-8,116 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $1.14 Million - $1.46 Million	-27,173 Reduced 77.0%	8,116 $397,000
Q2 2020 Aug 13, 2020	BUY	$15.55 - $43.0 $548,743 - $1.52 Million	35,289 New	35,289 $1.47 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $1.48 Million - $4.62 Million	-77,375 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $3.04 Million - $3.97 Million	77,375 New	77,375 $3.81 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

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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Marshall Wace, LLP Sleep Number Corp Transaction History