Cibc World Market Inc. Yeti Holdings, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 108,171 shares of YETI stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,171

Previous 6,053 1687.06%

Holding current value

$4.23 Million

Previous $233,000 1671.24%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.39 - $43.75 $3.51 Million - $4.47 Million	102,118 Added 1687.06%	108,171 $4.13 Million
Q1 2024 May 13, 2024	SELL	$36.49 - $50.37 $2,992 - $4,130	-82 Reduced 1.34%	6,053 $233,000
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $239,878 - $328,836	6,135 New	6,135 $318,000
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $48,337 - $62,628	-1,298 Reduced 17.24%	6,230 $249,000
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $10,697 - $17,057	363 Added 5.07%	7,528 $311,000
Q3 2022 Nov 10, 2022	BUY	$28.52 - $54.36 $24,669 - $47,021	865 Added 13.73%	7,165 $204,000
Q2 2022 Aug 10, 2022	SELL	$40.5 - $61.35 $43,254 - $65,521	-1,068 Reduced 14.5%	6,300 $273,000
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $42,901 - $62,790	-773 Reduced 9.5%	7,368 $442,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $22,316 - $30,164	280 Added 3.56%	8,141 $674,000
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $30,162 - $36,822	-352 Reduced 4.29%	7,861 $674,000
Q2 2021 Aug 12, 2021	SELL	$72.88 - $94.97 $177,900 - $231,821	-2,441 Reduced 22.91%	8,213 $754,000
Q1 2021 May 11, 2021	BUY	$65.09 - $78.04 $115,014 - $137,896	1,767 Added 19.88%	10,654 $769,000
Q4 2020 Feb 08, 2021	BUY	$46.53 - $74.32 $104,599 - $167,071	2,248 Added 33.86%	8,887 $608,000
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $26,526 - $35,015	654 Added 10.93%	6,639 $301,000
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $101,326 - $257,115	5,985 New	5,985 $256,000

Others Institutions Holding YETI

# of Institutions

414

Shares Held

89.8M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.37B
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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Yeti Holdings, Inc. Transaction History