Aqr Capital Management LLC Yeti Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 131,133 shares of YETI stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,133

Previous 145,540 9.9%

Holding current value

$5.05 Million

Previous $5.55 Million 3.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $519,660 - $621,229	-14,407 Reduced 9.9%	131,133 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $151,625 - $192,893	4,409 Added 3.12%	145,540 $5.55 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $2 Million - $2.75 Million	54,677 Added 63.24%	141,131 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $571,602 - $783,578	14,619 Added 20.35%	86,454 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $3.88 Million - $5.16 Million	-101,446 Reduced 58.54%	71,835 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $2.02 Million - $2.53 Million	-57,637 Reduced 24.96%	173,281 $6.73 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $4.81 Million - $6.23 Million	129,134 Added 126.87%	230,918 $9.24 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $5.93 Million - $9.46 Million	-201,356 Reduced 66.42%	101,784 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $652,081 - $1.24 Million	22,864 Added 8.16%	303,140 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $8.36 Million - $12.7 Million	206,372 Added 279.24%	280,276 $12.1 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $976,245 - $1.43 Million	17,590 Added 31.24%	73,904 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $7.83 Million - $10.6 Million	-98,251 Reduced 63.57%	56,314 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $3.26 Million - $3.98 Million	38,044 Added 32.65%	154,565 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $1.56 Million - $2.04 Million	-21,460 Reduced 15.55%	116,521 $10.7 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $7 Million - $8.39 Million	107,507 Added 352.78%	137,981 $9.96 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $11,167 - $17,836	-240 Reduced 0.78%	30,474 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $451,757 - $596,328	11,138 Added 56.9%	30,714 $1.39 Million
Q2 2020 Aug 17, 2020	BUY	$16.93 - $42.96 $39,480 - $100,182	2,332 Added 13.52%	19,576 $836,000
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $268,661 - $653,720	17,244 New	17,244 $337,000

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.32B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Yeti Holdings, Inc. Transaction History