Latest Institutional Transactions on Sleep Number Corp (SNBR)
This table provides information on the latest institutional transactions involving Sleep Number Corp (SNBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
SELL
|
- |
-8.6KClosed |
$425K - $763K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.8KClosed |
$287K - $515K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-102KClosed |
$5.02M - $9.01M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.1KClosed |
$104K - $186K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.83KNew |
$239K - $429K
|
4.83K
$25.5K
|
|
Feb 11, 2021
Q4 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-65KClosed |
$3.21M - $5.77M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-287KClosed |
$14.2M - $25.5M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15Closed |
$627 - $804
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-286Closed |
$12K - $15.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10.5KClosed |
$437K - $561K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$421K - $540K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-243KClosed |
$10.2M - $13M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.82KClosed |
$285K - $366K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-81.6KClosed |
$3.41M - $4.38M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-54Closed |
$2.26K - $2.9K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
5.3KNew |
$222K - $284K
|
5.3K
$28K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-68.4KClosed |
$1.06M - $2.94M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.3KClosed |
$222K - $613K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-13.2KClosed |
$205K - $567K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.97KClosed |
$139K - $386K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.85KClosed |
$35.5K - $111K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$205K - $638K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.58KClosed |
$107K - $333K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.91KClosed |
$74.8K - $233K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.5KClosed |
$298K - $928K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
75New |
$1.44K - $4.48K
|
75
$396
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15KClosed |
$287K - $893K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.08KClosed |
$97.4K - $304K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-2.41KClosed |
$46.2K - $144K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$305K - $950K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-272KClosed |
$5.22M - $16.3M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.45KClosed |
$104K - $326K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.7KClosed |
$282K - $878K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.4KClosed |
$103K - $322K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-26Closed |
$498 - $1.55K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300Closed |
$5.75K - $17.9K
|
0
$0
|
|
Q4 2019 | |||||||
Mar 19, 2020
Q4 2019
|
High Mark Wealth Management LLC
|
BUY
|
- |
5.33KNew |
$210K - $273K
|
5.33K
$28.1K
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.91KClosed |
$115K - $149K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.9KClosed |
$114K - $149K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.01KClosed |
$156K - $207K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-18.1KClosed |
$703K - $933K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.73KClosed |
$155K - $231K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.22KClosed |
$204K - $304K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.24KClosed |
$172K - $256K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-34.5KClosed |
$1.13M - $1.68M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-26.9KClosed |
$885K - $1.32M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.96KClosed |
$196K - $291K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.37KClosed |
$176K - $262K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-83.1KClosed |
$2.73M - $4.06M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37Closed |
$1.22K - $1.81K
|
0
$0
|