Winton Group LTD Sleep Number Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$30.67 - $49.65 $281,397 - $455,538	9,175 New	9,175 $310,000
Q4 2021 Feb 10, 2022	SELL	$74.43 - $94.97 $217,112 - $277,027	-2,917 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$89.6 - $114.0 $52,684 - $67,032	588 Added 25.25%	2,917 $273,000
Q2 2021 Aug 10, 2021	SELL	$100.72 - $142.0 $338,217 - $476,836	-3,358 Reduced 59.05%	2,329 $256,000
Q1 2021 Jul 21, 2021	SELL	$79.36 - $146.97 $303,790 - $562,601	-3,828 Reduced 40.23%	5,687 $816,000
Q4 2020 Feb 12, 2021	BUY	$49.46 - $88.76 $470,611 - $844,551	9,515 New	9,515 $779,000
Q2 2020 Aug 05, 2020	SELL	$15.55 - $43.0 $162,093 - $448,232	-10,424 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$19.16 - $59.72 $671,347 - $2.09 Million	-35,039 Reduced 77.07%	10,424 $200,000
Q4 2019 Feb 13, 2020	BUY	$39.34 - $51.26 $1.79 Million - $2.33 Million	45,463 New	45,463 $2.24 Million
Q3 2019 Nov 08, 2019	SELL	$38.89 - $51.62 $350,865 - $465,715	-9,022 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$32.86 - $48.86 $8.55 Million - $12.7 Million	-260,147 Reduced 96.65%	9,022 $364,000
Q1 2019 May 13, 2019	SELL	$31.33 - $47.89 $1.95 Million - $2.98 Million	-62,294 Reduced 18.79%	269,169 $12.7 Million
Q4 2018 Feb 05, 2019	BUY	$30.57 - $40.31 $10.1 Million - $13.4 Million	331,463 New	331,463 $10.5 Million
Q3 2018 Nov 02, 2018	SELL	$27.14 - $37.49 $204,744 - $282,824	-7,544 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$27.88 - $36.94 $176,117 - $233,349	-6,317 Reduced 45.57%	7,544 $0
Q1 2018 May 21, 2018	SELL	$33.68 - $40.19 $5.2 Million - $6.21 Million	-154,488 Reduced 91.77%	13,861 $0
Q4 2017 Feb 13, 2018	BUY	$29.84 - $38.0 $5.02 Million - $6.4 Million	168,349	168,349 $6.33 Million

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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