Axa S.A. Yeti Holdings, Inc. Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 136,102 shares of YETI stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,102

Previous 121,988 11.57%

Holding current value

$4.45 Million

Previous $4.7 Million 4.11%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.92 - $38.83 $450,518 - $548,046	14,114 Added 11.57%	136,102 $4.5 Million
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $3.17 Million - $3.78 Million	87,765 Added 256.45%	121,988 $5 Million
Q2 2024 Feb 25, 2025	SELL	$34.39 - $43.75 $3.02 Million - $3.84 Million	-87,765 Reduced 71.95%	34,223 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $1.18 Million - $1.5 Million	34,223 New	34,223 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $3.33 Million - $5.31 Million	113,000 Added 812.95%	126,900 $5.24 Million
Q3 2022 Feb 14, 2023	SELL	$28.52 - $54.36 $3.53 Million - $6.72 Million	-123,700 Reduced 89.9%	13,900 $396,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $3.53 Million - $6.72 Million	-123,700 Reduced 89.9%	13,900 $396,000
Q2 2022 Feb 14, 2023	BUY	$40.5 - $61.35 $1.43 Million - $2.17 Million	35,400 Added 34.64%	137,600 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $1.43 Million - $2.17 Million	35,400 Added 34.64%	137,600 $5.95 Million
Q1 2022 Feb 14, 2023	BUY	$55.5 - $81.23 $4.9 Million - $7.17 Million	88,300 Added 635.25%	102,200 $6.13 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $277,500 - $406,150	-5,000 Reduced 4.66%	102,200 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $804,970 - $1.09 Million	-10,100 Reduced 8.61%	107,200 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $137,104 - $167,376	1,600 Added 1.38%	117,300 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $5.49 Million - $7.15 Million	-75,300 Reduced 39.42%	115,700 $10.6 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $2.47 Million - $2.97 Million	37,997 Added 24.83%	191,000 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $1.63 Million - $2.6 Million	35,003 Added 29.66%	153,003 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $1.79 Million - $2.37 Million	44,204 Added 59.9%	118,000 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $1.25 Million - $3.17 Million	73,796 New	73,796 $3.15 Million

Others Institutions Holding YETI

# of Institutions

472

Shares Held

87.6M

Call Options Held

576K

Put Options Held

2.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.81B
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

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