Ubs Asset Management Americas Inc Sleep Number Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.48 - $39.22 $101,944 - $186,138	-4,746 Reduced 20.99%	17,861 $439,000
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $199,744 - $313,055	-7,529 Reduced 24.98%	22,607 $687,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $14,542 - $22,841	597 Added 2.02%	30,136 $782,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $33,123 - $53,622	-1,080 Reduced 3.53%	29,539 $998,000
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $150,417 - $254,323	-4,860 Reduced 13.7%	30,619 $947,000
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $51,267 - $80,404	1,011 Added 2.93%	35,479 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $8,038 - $10,256	108 Added 0.31%	34,468 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $411,980 - $524,172	4,598 Added 15.45%	34,360 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $406,304 - $572,828	4,034 Added 15.68%	29,762 $3.27 Million
Q1 2021 May 14, 2021	BUY	$79.36 - $146.97 $103,168 - $191,061	1,300 Added 5.32%	25,728 $3.69 Million
Q4 2020 Mar 01, 2021	SELL	$49.46 - $88.76 $29,527 - $52,989	-597 Reduced 2.39%	24,428 $2 Million
Q3 2020 Nov 13, 2020	BUY	$41.8 - $53.63 $120,927 - $155,151	2,893 Added 13.07%	25,025 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $41,953 - $116,014	-2,698 Reduced 10.87%	22,132 $921,000
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $38,684 - $120,574	-2,019 Reduced 7.52%	24,830 $475,000
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $57,397 - $74,788	1,459 Added 5.75%	26,849 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $188,849 - $250,666	4,856 Added 23.65%	25,390 $1.05 Million
Q2 2019 Aug 15, 2019	BUY	$32.86 - $48.86 $13,439 - $19,983	409 Added 2.03%	20,534 $0
Q1 2019 May 14, 2019	SELL	$31.33 - $47.89 $73,656 - $112,589	-2,351 Reduced 10.46%	20,125 $0
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $183,954 - $254,107	6,778 Added 43.18%	22,476 $0
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $43,994 - $58,291	-1,578 Reduced 9.13%	15,698 $0
Q4 2017 Feb 09, 2018	BUY	$29.84 - $38.0 $515,515 - $656,488	17,276	17,276 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account