Balyasny Asset Management LLC Yeti Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 168,486 shares of YETI stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,486

Previous 339,903 50.43%

Holding current value

$6.27 Million

Previous $17.6 Million 63.1%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.49 - $50.37 $6.26 Million - $8.63 Million	-171,417 Reduced 50.43%	168,486 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $12 Million - $16.4 Million	-306,262 Reduced 47.4%	339,903 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $10 Million - $13.3 Million	261,858 Added 68.14%	646,165 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.4 Million - $1.75 Million	39,797 Added 11.55%	384,307 $14.9 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $12 Million - $15.6 Million	323,074 Added 1507.16%	344,510 $13.8 Million

Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $631,718 - $1.01 Million	21,436 New	21,436 $885,000
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $16.2 Million - $24.5 Million	398,888 New	398,888 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $4.85 Million - $6.56 Million	-60,859 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $5.22 Million - $6.37 Million	60,859 New	60,859 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $5.18 Million - $6.74 Million	-71,010 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $4.62 Million - $5.54 Million	71,010 New	71,010 $5.13 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $500,662 - $799,683	-10,760 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $635,656 - $839,078	-15,672 Reduced 59.29%	10,760 $488,000
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $2.97 Million - $7.53 Million	-175,229 Reduced 86.89%	26,432 $1.13 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $14 Million - $34.1 Million	-899,423 Reduced 81.69%	201,661 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $29.4 Million - $38.6 Million	1,101,084 New	1,101,084 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $322,095 - $454,281	-12,494 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $952,478 - $1.43 Million	-40,172 Reduced 76.28%	12,494 $362,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $792,096 - $1.71 Million	52,666 New	52,666 $1.59 Million

Others Institutions Holding YETI

# of Institutions

399

Shares Held

91.8M

Call Options Held

1.18M

Put Options Held

1.77M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Yeti Holdings, Inc. Transaction History