Morgan Stanley Sleep Number Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sleep Number Corp stock. As of the latest transaction made, Morgan Stanley holds 309,380 shares of SNBR stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,380

Previous 318,783 2.95%

Holding current value

$4.99 Million

Previous $3.05 Million 85.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.63 - $19.59 $81,147 - $184,204	-9,403 Reduced 2.95%	309,380 $5.67 Million
Q2 2024 Oct 17, 2024	SELL	$9.57 - $16.36 $1.2 Million - $2.05 Million	-125,322 Reduced 28.22%	318,783 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$9.57 - $16.36 $1.2 Million - $2.05 Million	-125,322 Reduced 28.22%	318,783 $3.05 Million
Q1 2024 Oct 17, 2024	BUY	$9.42 - $16.99 $1.18 Million - $2.13 Million	125,322 Added 39.31%	444,105 $7.12 Million
Q1 2024 Aug 16, 2024	BUY	$9.42 - $16.99 $560,141 - $1.01 Million	59,463 Added 15.46%	444,105 $7.12 Million
Q1 2024 May 15, 2024	BUY	$9.42 - $16.99 $560,141 - $1.01 Million	59,463 Added 15.46%	444,105 $7.12 Million
Q4 2023 Aug 16, 2024	BUY	$9.35 - $22.65 $615,781 - $1.49 Million	65,859 Added 20.66%	384,642 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$9.35 - $22.65 $1.49 Million - $3.62 Million	159,876 Added 71.13%	384,642 $5.7 Million
Q3 2023 Nov 15, 2023	BUY	$21.48 - $39.22 $442,681 - $808,284	20,609 Added 10.09%	224,766 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$18.1 - $29.28 $1.27 Million - $2.05 Million	-70,123 Reduced 25.57%	204,157 $5.57 Million
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $1.35 Million - $2.11 Million	50,847 Added 22.76%	274,280 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$24.36 - $38.26 $1.73 Million - $2.72 Million	-71,165 Reduced 24.16%	223,433 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $690,259 - $1.12 Million	-22,506 Reduced 7.1%	294,598 $9.96 Million
Q2 2022 Oct 27, 2022	BUY	$30.95 - $52.33 $2.96 Million - $5 Million	95,608 Added 43.16%	317,104 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $2.96 Million - $5 Million	95,608 Added 43.16%	317,104 $9.82 Million
Q1 2022 Oct 27, 2022	SELL	$50.71 - $79.53 $4.85 Million - $7.6 Million	-95,608 Reduced 30.15%	221,496 $11.2 Million
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $4.55 Million - $7.14 Million	-89,799 Reduced 28.85%	221,496 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $4.38 Million - $5.59 Million	58,825 Added 23.3%	311,295 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $22.6 Million - $28.8 Million	252,470 New	252,470 $23.6 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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