Paloma Partners Management CO Sleep Number Corp Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $178,581 - $301,944	-5,770 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $292,596 - $458,888	5,770 New	5,770 $293,000
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $258,992 - $332,291	-6,196 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $96,347 - $266,428	6,196 New	6,196 $258,000
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $331,487 - $1.03 Million	-17,301 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $85,171 - $110,977	2,165 Added 14.3%	17,301 $852,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $13,067 - $17,344	336 Added 2.27%	15,136 $625,000
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $105,382 - $156,694	3,207 Added 27.66%	14,800 $598,000
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $234,035 - $357,738	-7,470 Reduced 39.19%	11,593 $545,000
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $121,118 - $159,708	3,962 Added 26.24%	19,063 $605,000
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $179,151 - $247,471	6,601 Added 77.66%	15,101 $555,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $335,117 - $444,018	-12,020 Reduced 58.58%	8,500 $247,000
Q1 2018 May 15, 2018	SELL	$33.68 - $40.19 $29,436 - $35,126	-874 Reduced 4.09%	20,520 $721,000
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $638,396 - $812,972	21,394	21,394 $805,000

131

18.7M

190K

364K

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...

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