Bayesian Capital Management, LP Yeti Holdings, Inc. Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

A detailed history of Bayesian Capital Management, LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 10,100 shares of YETI stock, worth $341,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,100

Previous 17,700 42.94%

Holding current value

$341,986

Previous $726,000 46.56%

% of portfolio

0.05%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.21 - $44.8 $267,596 - $340,480	-7,600 Reduced 42.94%	10,100 $388,000
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $782,719 - $935,704	-21,700 Reduced 55.08%	17,700 $726,000
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $1.35 Million - $1.72 Million	39,400 New	39,400 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $384,470 - $527,048	-9,833 Reduced 59.59%	6,667 $345,000
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $600,682 - $798,973	-15,700 Reduced 48.76%	16,500 $795,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $922,867 - $1.15 Million	26,300 Added 445.76%	32,200 $1.25 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $487,844 - $632,075	-13,100 Reduced 68.95%	5,900 $236,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $559,930 - $892,810	19,000 New	19,000 $784,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $221,616 - $335,707	-5,472 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $303,696 - $444,490	5,472 New	5,472 $328,000
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $313,019 - $407,896	-4,295 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $71,924 - $86,234	-1,105 Reduced 20.46%	4,295 $310,000
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $274,527 - $438,487	-5,900 Reduced 52.21%	5,400 $370,000
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $458,328 - $605,002	11,300 New	11,300 $512,000
Q3 2019 Nov 13, 2019	SELL	$25.78 - $36.36 $263,291 - $371,344	-10,213 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$23.71 - $35.68 $177,516 - $267,136	-7,487 Reduced 42.3%	10,213 $296,000
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $9,024 - $19,536	600 Added 3.51%	17,700 $535,000
Q4 2018 Feb 13, 2019	BUY	$12.51 - $19.2 $213,921 - $328,320	17,100 New	17,100 $254,000

Others Institutions Holding YETI

# of Institutions

467

Shares Held

84.3M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.92B
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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Bayesian Capital Management, LP Yeti Holdings, Inc. Transaction History