Cubist Systematic Strategies, LLC Tempur Sealy International, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.76 - $44.25 $110,969 - $145,449	-3,287 Reduced 18.29%	14,689 $580,000
Q4 2022 Feb 14, 2023	BUY	$24.97 - $34.88 $352,351 - $492,191	14,111 Added 365.1%	17,976 $617,000
Q3 2022 Nov 14, 2022	SELL	$21.26 - $29.73 $4.76 Million - $6.66 Million	-223,919 Reduced 98.3%	3,865 $93,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $29.8 $1.05 Million - $1.54 Million	-51,573 Reduced 18.46%	227,784 $4.87 Million
Q1 2022 May 16, 2022	BUY	$27.92 - $48.21 $7.22 Million - $12.5 Million	258,631 Added 1247.86%	279,357 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $47.97 $86,275 - $98,002	-2,043 Reduced 8.97%	20,726 $975,000
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.59 $5 Million - $6.59 Million	-132,851 Reduced 85.37%	22,769 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$35.69 - $40.64 $4.47 Million - $5.08 Million	-125,111 Reduced 44.57%	155,620 $6.1 Million
Q1 2021 May 17, 2021	SELL	$26.4 - $39.47 $957,765 - $1.43 Million	-36,279 Reduced 11.44%	280,731 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $28.06 $2.57 Million - $3.35 Million	119,329 Added 60.36%	317,010 $8.56 Million
Q3 2020 Nov 16, 2020	BUY	$17.74 - $23.52 $1.62 Million - $2.15 Million	91,231 Added 85.7%	197,681 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.53 - $18.79 $652,749 - $1.44 Million	76,524 Added 255.71%	106,450 $7.66 Million
Q1 2020 May 15, 2020	SELL	$6.01 - $23.98 $255,929 - $1.02 Million	-42,584 Reduced 58.73%	29,926 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$18.32 - $22.74 $487,147 - $604,679	26,591 Added 57.91%	72,510 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	$18.39 - $20.37 $327,967 - $363,278	-17,834 Reduced 27.97%	45,919 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$14.41 - $18.62 $269,539 - $348,287	18,705 Added 41.52%	63,753 $4.68 Million
Q1 2019 May 15, 2019	BUY	$10.27 - $14.88 $326,863 - $473,585	31,827 Added 240.73%	45,048 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.85 - $13.41 $129,241 - $175,952	13,121 Added 13121.0%	13,221 $547,000
Q3 2018 Nov 14, 2018	SELL	$11.84 - $14.47 $48,662 - $59,471	-4,110 Reduced 97.62%	100 $5,000
Q2 2018 Aug 14, 2018	BUY	$10.45 - $13.15 $20,931 - $26,339	2,003 Added 90.76%	4,210 $202,000
Q1 2018 May 15, 2018	SELL	$11.02 - $16.15 $20,860 - $30,571	-1,893 Reduced 46.17%	2,207 $100,000
Q4 2017 Feb 14, 2018	SELL	$12.83 - $16.91 $17,166 - $22,625	-1,338 Reduced 24.6%	4,100 $257,000
Q3 2017 Nov 14, 2017	BUY	$14.42 - $16.13 $78,415 - $87,714	5,438	5,438 $351,000

Others Institutions Holding TPX

# of Institutions

433

Shares Held

170M

Call Options Held

2.77M

Put Options Held

4.61M

Select Equity Group, L.P. New York, NY

22.5M
Shares

$1.11 Billion
4.37% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$801 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.7M
Shares

$774 Million
0.02% of portfolio
Browning West LP Los Angeles, CA

10.8M
Shares

$536 Million
58.41% of portfolio
Darsana Capital Partners LP New York, NY

7M
Shares

$346 Million
9.06% of portfolio

View Full List

About TEMPUR SEALY INTERNATIONAL, INC.

Ticker TPX
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 172,195,008
Market Cap $8.51B
Description
Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, markets, and distributes bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows, mattress covers, sheets, cushions, and var...

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