Susquehanna International Group, LLP Sleep Number Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.63 - $19.59 $466,883 - $1.06 Million	54,100 Added 168.54%	86,200 $1.58 Million
Q2 2024 Aug 15, 2024	SELL	$9.57 - $16.36 $106,227 - $181,596	-11,100 Reduced 25.69%	32,100 $307,000
Q1 2024 May 07, 2024	SELL	$9.42 - $16.99 $454,044 - $818,917	-48,200 Reduced 52.74%	43,200 $692,000
Q4 2023 Feb 14, 2024	BUY	$9.35 - $22.65 $240,295 - $582,105	25,700 Added 39.12%	91,400 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $373,752 - $682,428	17,400 Added 36.02%	65,700 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$18.1 - $29.28 $76,020 - $122,976	4,200 Added 9.52%	48,300 $1.32 Million
Q1 2023 May 16, 2023	BUY	$26.53 - $41.58 $841,001 - $1.32 Million	31,700 Added 255.65%	44,100 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$24.36 - $38.26 $521,304 - $818,764	-21,400 Reduced 63.31%	12,400 $322,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $825,023 - $1.34 Million	-26,900 Reduced 44.32%	33,800 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $1.32 Million - $2.22 Million	42,500 Added 233.52%	60,700 $1.88 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $314,402 - $493,086	6,200 Added 51.67%	18,200 $923,000
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $922,932 - $1.18 Million	-12,400 Reduced 50.82%	12,000 $919,000
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $528,640 - $672,600	5,900 Added 31.89%	24,400 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$100.72 - $142.0 $8.23 Million - $11.6 Million	-81,700 Reduced 81.54%	18,500 $2.03 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $146.97 $2.79 Million - $5.17 Million	35,200 Added 54.15%	100,200 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $1.24 Million - $2.22 Million	25,000 Added 62.5%	65,000 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$41.8 - $53.63 $576,840 - $740,094	13,800 Added 52.67%	40,000 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $247,245 - $683,700	15,900 Added 154.37%	26,200 $1.09 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $1.27 Million - $3.95 Million	-66,200 Reduced 86.54%	10,300 $197,000
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $1.87 Million - $2.44 Million	47,600 Added 164.71%	76,500 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $1.42 Million - $1.88 Million	-36,500 Reduced 55.81%	28,900 $1.19 Million
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $416,689 - $636,937	13,300 Added 25.53%	65,400 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $354,612 - $467,596	11,600 Added 28.64%	52,100 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $217,120 - $299,920	8,000 Added 24.62%	40,500 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$27.88 - $36.94 $133,824 - $177,312	4,800 Added 17.33%	32,500 $943,000
Q1 2018 May 15, 2018	SELL	$33.68 - $40.19 $84,200 - $100,475	-2,500 Reduced 8.28%	27,700 $974,000
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $901,168 - $1.15 Million	30,200	30,200 $1.14 Million

Others Institutions Holding SNBR

# of Institutions

133

Shares Held

18.8M

Call Options Held

190K

Put Options Held

364K

Stadium Capital Management LLC New Canaan, CT

2.01M
Shares

$37.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$29.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$23 Million
0.0% of portfolio
Hodges Capital Management Inc.

1.24M
Shares

$22.9 Million
1.21% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$19.8 Million
0.02% 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 $406M
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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