Wolverine Trading, LLC Sleep Number Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.63 - $19.59 $152,751 - $346,743	17,700 New	17,700 $324,000
Q2 2023 Aug 23, 2023	BUY	$18.1 - $29.28 $841,650 - $1.36 Million	46,500 New	46,500 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $287,448 - $451,468	11,800 New	11,800 $307,000
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $266,170 - $450,038	-8,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $15,213 - $23,859	-300 Reduced 3.37%	8,600 $449,000
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $141,417 - $180,443	-1,900 Reduced 17.59%	8,900 $690,000
Q3 2021 Nov 12, 2021	BUY	$89.6 - $114.0 $331,520 - $421,800	3,700 Added 52.11%	10,800 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$100.72 - $142.0 $402,880 - $568,000	-4,000 Reduced 36.04%	7,100 $780,000
Q1 2021 May 14, 2021	SELL	$79.36 - $146.97 $650,752 - $1.21 Million	-8,200 Reduced 42.49%	11,100 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$49.46 - $88.76 $954,578 - $1.71 Million	19,300 New	19,300 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $544,460 - $722,680	-14,000 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$32.86 - $48.86 $683,488 - $1.02 Million	-20,800 Reduced 59.77%	14,000 $565,000
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $187,980 - $287,340	6,000 Added 20.83%	34,800 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $706,167 - $931,161	23,100 Added 405.26%	28,800 $925,000
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $276,828 - $382,398	-10,200 Reduced 64.15%	5,700 $210,000
Q1 2018 May 15, 2018	BUY	$33.68 - $40.19 $535,512 - $639,021	15,900 New	15,900 $559,000

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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