Ubs Group Ag Sleep Number Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sleep Number Corp stock. As of the latest transaction made, Ubs Group Ag holds 30,414 shares of SNBR stock, worth $379,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,414

Previous 18,129 67.76%

Holding current value

$379,870

Previous $173,000 221.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.63 - $19.59 $106,019 - $240,663	12,285 Added 67.76%	30,414 $557,000
Q2 2024 Aug 13, 2024	SELL	$9.57 - $16.36 $62,511 - $106,863	-6,532 Reduced 26.49%	18,129 $173,000
Q1 2024 May 13, 2024	SELL	$9.42 - $16.99 $49,360 - $89,027	-5,240 Reduced 17.52%	24,661 $395,000
Q4 2023 Feb 09, 2024	BUY	$9.35 - $22.65 $269,635 - $653,180	28,838 Added 2712.89%	29,901 $443,000
Q3 2023 Nov 09, 2023	SELL	$21.48 - $39.22 $1.6 Million - $2.92 Million	-74,346 Reduced 98.59%	1,063 $26,000
Q2 2023 Aug 11, 2023	BUY	$18.1 - $29.28 $506,908 - $820,015	28,006 Added 59.08%	75,409 $2.06 Million
Q1 2023 May 12, 2023	BUY	$26.53 - $41.58 $503,778 - $789,562	18,989 Added 66.83%	47,403 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$24.36 - $38.26 $2.74 Million - $4.3 Million	-112,325 Reduced 79.81%	28,414 $738,000
Q3 2022 Nov 10, 2022	BUY	$30.67 - $49.65 $574,418 - $929,894	18,729 Added 15.35%	140,739 $4.76 Million
Q2 2022 Aug 10, 2022	BUY	$30.95 - $52.33 $485,388 - $820,691	15,683 Added 14.75%	122,010 $3.78 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $2.15 Million - $3.37 Million	42,406 Added 66.34%	106,327 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$74.43 - $94.97 $4.65 Million - $5.93 Million	62,417 Added 4150.07%	63,921 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $7,257 - $9,234	81 Added 5.69%	1,504 $141,000
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $878,278 - $1.24 Million	-8,720 Reduced 85.97%	1,423 $156,000
Q1 2021 May 12, 2021	SELL	$79.36 - $146.97 $911,925 - $1.69 Million	-11,491 Reduced 53.12%	10,143 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$49.46 - $88.76 $176,127 - $316,074	3,561 Added 19.7%	21,634 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$41.8 - $53.63 $169,457 - $217,416	-4,054 Reduced 18.32%	18,073 $884,000
Q2 2020 Jul 31, 2020	SELL	$15.55 - $43.0 $59,525 - $164,604	-3,828 Reduced 14.75%	22,127 $921,000
Q1 2020 May 01, 2020	BUY	$19.16 - $59.72 $141,400 - $440,733	7,380 Added 39.73%	25,955 $497,000
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $660,754 - $860,962	16,796 Added 944.13%	18,575 $914,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $7.55 Million - $10 Million	-194,239 Reduced 99.09%	1,779 $74,000
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $1.54 Million - $2.29 Million	-46,892 Reduced 19.3%	196,018 $7.92 Million
Q1 2019 May 14, 2019	SELL	$31.33 - $47.89 $1.74 Million - $2.66 Million	-55,645 Reduced 18.64%	242,910 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $3.67 Million - $4.85 Million	120,198 Added 67.39%	298,555 $9.47 Million
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $5.3 Million - $7.32 Million	-195,232 Reduced 52.26%	178,357 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$27.88 - $36.94 $1.74 Million - $2.31 Million	62,554 Added 20.11%	373,589 $10.8 Million
Q1 2018 May 15, 2018	BUY	$33.68 - $40.19 $10.2 Million - $12.2 Million	303,948 Added 4288.81%	311,035 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $211,476 - $269,306	7,087	7,087 $266,000

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

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 $275M
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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