Caxton Associates LP Yeti Holdings, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $70,811 - $88,570	2,018 Added 19.16%	12,551 $487,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $392,248 - $508,217	10,533 New	10,533 $421,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $204,317 - $389,435	-7,164 Reduced 48.32%	7,661 $218,000
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $822,787 - $1.2 Million	14,825 New	14,825 $889,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $441,298 - $596,501	-5,537 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $67,866 - $82,851	-792 Reduced 12.51%	5,537 $474,000
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $186,208 - $242,648	2,555 Added 67.7%	6,329 $581,000
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $245,649 - $294,522	3,774 New	3,774 $273,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $206,220 - $329,386	-4,432 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $179,761 - $237,289	4,432 New	4,432 $201,000

411

90.4M

667K

786K

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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...

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